speb/financial-data huggingface dataset:
SAO.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 95.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 236914.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 513393.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 513393.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 615417.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Current Notes Payable: 513393.00
SAO.V cash_flow (quarterly, 2025-11-30) — Depreciation: 95.00
SAO.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 95.00
SAO.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 95.00
SAO.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 109685666.00
SAO.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -86058.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — EBIT: -75953.00
SAO.V income_statement (quarterly, 2025-11-30) — EBITDA: -75858.00
SAO.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 213514.00
SAO.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
SAO.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -140509.00
SAO.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -21033.00
SAO.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 54714.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3543560.00
SAO.V income_statement (quarterly, 2025-11-30) — Gross Profit: -95.00
SAO.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 3442.00
SAO.V income_statement (quarterly, 2025-11-30) — Interest Expense: 10105.00
SAO.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 10105.00
SAO.V income_statement (quarterly, 2025-11-30) — Interest Income: 1287.00
SAO.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1287.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3684853.00
SAO.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -116946.00
SAO.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 10192.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 299879.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Income: -86058.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -86058.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -86058.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -86058.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -86058.00
SAO.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -86058.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -86058.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -8818.00
SAO.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -8818.00
SAO.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 0.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3534432.00
SAO.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 91073.00
SAO.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 0.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3171460.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 8031.00
SAO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -54825.00
SAO.V income_statement (quarterly, 2025-11-30) — Normalized Income: -65025.00
SAO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -23195.00
SAO.V income_statement (quarterly, 2025-11-30) — Operating Income: -56207.00
SAO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 109685666.00
SAO.V income_statement (quarterly, 2025-11-30) — Other Gand A: 47661.00
SAO.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -21033.00
SAO.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 10105.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 7500.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 3533368.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Payables: 102024.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 102024.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 2762.00
SAO.V income_statement (quarterly, 2025-11-30) — Pretax Income: -86058.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 20638.00
SAO.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 95.00
SAO.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 95.00
SAO.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 0.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -5670239.00
SAO.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 3611.00
SAO.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 368.00
SAO.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 1398.00
SAO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 56112.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 109685666.00
SAO.V cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
SAO.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 881.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3171460.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3171460.00
SAO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 3786877.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3171460.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 513393.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3171460.00
SAO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 56207.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 615417.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3549963.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -21033.00
SAO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -21033.00
SAO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -378503.00
SAO.V income_statement (annual, 2026-02-28) — +Operating Expense: 381950.00
SAO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 169834.00
SAO.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
SAO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
SAO.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 131398.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 131398.00
SAO.V balance_sheet (annual, 2026-02-28) — Accounts Receivable: 15186.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 15186.00
SAO.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -9178.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -9178.00
SAO.V balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1426773.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1426773.00
SAO.V income_statement (annual, 2026-02-28) — Basic Average Shares: 109672187.00
SAO.V income_statement (annual, 2026-02-28) — Basic EPS: 0.00
SAO.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 225658.00
SAO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 213514.00
SAO.V balance_sheet (annual, 2026-02-28) — Capital Stock: 7415797.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7415797.00
SAO.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1161152.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1161152.00
SAO.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1161152.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1161152.00
SAO.V balance_sheet (annual, 2026-02-28) — Cash Financial: 1161152.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1161152.00
SAO.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1604935.00
SAO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1105000.00
SAO.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -149380.00
SAO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 50608.00
SAO.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -520061.00
SAO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -207969.00
SAO.V cash_flow (annual, 2026-02-28) — Change In Payable: -101132.00
SAO.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 88163.00
SAO.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -101132.00
SAO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 88163.00
SAO.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 4421.00
SAO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -13719.00
SAO.V cash_flow (annual, 2026-02-28) — Change In Receivables: -3787.00
SAO.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 924.00
SAO.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -100498.00
SAO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 75368.00
SAO.V cash_flow (annual, 2026-02-28) — Changes In Cash: 935494.00
SAO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 947638.00
SAO.V balance_sheet (annual, 2026-02-28) — Common Stock: 7415797.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 7415797.00
SAO.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4073731.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4073731.00
SAO.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 1105000.00
SAO.V income_statement (annual, 2026-02-28) — Cost Of Revenue: 340.00
SAO.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 49.00
SAO.V balance_sheet (annual, 2026-02-28) — Current Assets: 1187844.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1187844.00
SAO.V balance_sheet (annual, 2026-02-28) — Current Debt: 523587.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 523587.00
SAO.V balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 523587.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 523587.00
SAO.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 654985.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 654985.00
SAO.V cash_flow (annual, 2026-02-28) — Depreciation: 340.00
SAO.V cash_flow (quarterly, 2026-02-28) — Depreciation: 49.00
SAO.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 340.00
SAO.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 49.00
SAO.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 340.00
SAO.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 49.00
SAO.V income_statement (annual, 2026-02-28) — Diluted Average Shares: 109672187.00
SAO.V income_statement (annual, 2026-02-28) — Diluted EPS: 0.00
SAO.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -203600.00
SAO.V balance_sheet (annual, 2026-02-28) — Dueto Related Parties Current: 0.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 0.00
SAO.V income_statement (annual, 2026-02-28) — EBIT: -383373.00
SAO.V income_statement (quarterly, 2026-02-28) — EBIT: -193406.00
SAO.V income_statement (annual, 2026-02-28) — EBITDA: -383033.00
SAO.V income_statement (quarterly, 2026-02-28) — EBITDA: -193357.00
SAO.V cash_flow (annual, 2026-02-28) — End Cash Position: 1161152.00
SAO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 1161152.00
SAO.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1604935.00
SAO.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1105000.00
SAO.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -520061.00
SAO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 50.00
SAO.V cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 8633.00
SAO.V income_statement (annual, 2026-02-28) — Gain On Sale Of Ppe: -8633.00
SAO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: -8633.00
SAO.V income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -44911.00
SAO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -16739.00
SAO.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 356645.00
SAO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 167885.00
SAO.V balance_sheet (annual, 2026-02-28) — Gross PPE: 3541773.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3541773.00
SAO.V income_statement (annual, 2026-02-28) — Gross Profit: -340.00
SAO.V income_statement (quarterly, 2026-02-28) — Gross Profit: -49.00
SAO.V income_statement (annual, 2026-02-28) — Insurance And Claims: 12621.00
SAO.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 2295.00
SAO.V income_statement (annual, 2026-02-28) — Interest Expense: 23587.00
SAO.V income_statement (quarterly, 2026-02-28) — Interest Expense: 10194.00
SAO.V income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 23587.00
SAO.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 10194.00
SAO.V income_statement (annual, 2026-02-28) — Interest Income: 2719.00
SAO.V income_statement (quarterly, 2026-02-28) — Interest Income: 716.00
SAO.V income_statement (annual, 2026-02-28) — Interest Income Non Operating: 2719.00
SAO.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 716.00
SAO.V balance_sheet (annual, 2026-02-28) — Invested Capital: 4597318.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4597318.00
SAO.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -149380.00
SAO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 50608.00
SAO.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1105000.00
SAO.V cash_flow (annual, 2026-02-28) — Issuance Of Debt: 500000.00
SAO.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
SAO.V balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 10192.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10192.00
SAO.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 1105000.00
SAO.V income_statement (annual, 2026-02-28) — Net Income: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Income: -203600.00
SAO.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -203600.00
SAO.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -203600.00
SAO.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -203600.00
SAO.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -203600.00
SAO.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -406960.00
SAO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -203600.00
SAO.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -203600.00
SAO.V income_statement (annual, 2026-02-28) — Net Interest Income: -20868.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -9478.00
SAO.V cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 500000.00
SAO.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
SAO.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -20868.00
SAO.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -9478.00
SAO.V cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -65.00
SAO.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
SAO.V cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -149380.00
SAO.V balance_sheet (annual, 2026-02-28) — Net PPE: 3532595.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 3532595.00
SAO.V cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 0.00
SAO.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -8031.00
SAO.V cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 500000.00
SAO.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 0.00
SAO.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4073731.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4073731.00
SAO.V balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 8276.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 8276.00
SAO.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -379231.00
SAO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -169118.00
SAO.V income_statement (annual, 2026-02-28) — Normalized Income: -403158.00
SAO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -179361.00
SAO.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -520061.00
SAO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -207969.00
SAO.V cash_flow (annual, 2026-02-28) — Operating Gains Losses: 8633.00
SAO.V income_statement (annual, 2026-02-28) — Operating Income: -382290.00
SAO.V income_statement (quarterly, 2026-02-28) — Operating Income: -169883.00
SAO.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
SAO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
SAO.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 109685666.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 109685666.00
SAO.V balance_sheet (annual, 2026-02-28) — Other Current Borrowings: 523587.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 523587.00
SAO.V balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1105000.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1105000.00
SAO.V income_statement (annual, 2026-02-28) — Other Gand A: 320868.00
SAO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 156454.00
SAO.V income_statement (annual, 2026-02-28) — Other Income Expense: -3802.00
SAO.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -24239.00
SAO.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: -26155.00
SAO.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -89290.00
SAO.V balance_sheet (annual, 2026-02-28) — Other Properties: 3531581.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 3531581.00
SAO.V income_statement (annual, 2026-02-28) — Other Special Charges: -49742.00
SAO.V income_statement (quarterly, 2026-02-28) — Other Special Charges: 0.00
SAO.V balance_sheet (annual, 2026-02-28) — Payables: 131398.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Payables: 131398.00
SAO.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 131398.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 131398.00
SAO.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 11506.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 11506.00
SAO.V income_statement (annual, 2026-02-28) — Pretax Income: -406960.00
SAO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -203600.00
SAO.V balance_sheet (annual, 2026-02-28) — Receivables: 15186.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 15186.00
SAO.V income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 340.00
SAO.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 49.00
SAO.V income_statement (annual, 2026-02-28) — Reconciled Depreciation: 340.00
SAO.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 49.00
SAO.V income_statement (annual, 2026-02-28) — Rent And Landing Fees: 600.00
SAO.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 0.00
SAO.V income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 600.00
SAO.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 0.00
SAO.V income_statement (annual, 2026-02-28) — Research And Development: 9500.00
SAO.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -5873839.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -5873839.00
SAO.V income_statement (annual, 2026-02-28) — Salaries And Wages: 22556.00
SAO.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 9136.00
SAO.V cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
SAO.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: -8031.00
SAO.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 15805.00
SAO.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1949.00
SAO.V income_statement (annual, 2026-02-28) — Selling General And Administration: 372450.00
SAO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 169834.00
SAO.V balance_sheet (annual, 2026-02-28) — Share Issued: 109685666.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 109685666.00
SAO.V cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 500000.00
SAO.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 0.00
SAO.V income_statement (annual, 2026-02-28) — Special Income Charges: 41109.00
SAO.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -7500.00
SAO.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 4579.00
SAO.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 871.00
SAO.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4073731.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4073731.00
SAO.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4073731.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4073731.00
SAO.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SAO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SAO.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
SAO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
SAO.V balance_sheet (annual, 2026-02-28) — Total Assets: 4728716.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 4728716.00
SAO.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 4073731.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4073731.00
SAO.V balance_sheet (annual, 2026-02-28) — Total Debt: 523587.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 523587.00
SAO.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4073731.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4073731.00
SAO.V income_statement (annual, 2026-02-28) — Total Expenses: 382290.00
SAO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 169883.00
SAO.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 654985.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 654985.00
SAO.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3540871.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3540871.00
SAO.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SAO.V income_statement (annual, 2026-02-28) — Total Unusual Items: -3802.00
SAO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -24239.00
SAO.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3802.00
SAO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -24239.00
SAO.V balance_sheet (annual, 2026-02-28) — Working Capital: 532859.00
SAO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 532859.00
SAP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SAP cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -198000000.00
SAP cash_flow (annual, 2021-12-31) — Interest Received Cfo: 56000000.00
SAP balance_sheet (annual, 2021-12-31) — Net Debt: 4102000000.00
SAP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2347000000.00
SAP income_statement (annual, 2022-12-31) — +Operating Expense: 15431000000.00
SAP income_statement (annual, 2022-12-31) — +Total Revenue: 29519000000.00
SAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2146000000.00
SAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5782000000.00
SAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3081000000.00
SAP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5143000000.00
SAP income_statement (annual, 2022-12-31) — Basic Average Shares: 1170000000.00
SAP income_statement (annual, 2022-12-31) — Basic EPS: 1.96
SAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8898000000.00
SAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -877000000.00
SAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2140000000.00
SAP balance_sheet (annual, 2022-12-31) — Capital Stock: 1229000000.00
SAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9008000000.00
SAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9861000000.00
SAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2865000000.00
SAP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5831000000.00
SAP balance_sheet (annual, 2022-12-31) — Cash Financial: 3176000000.00
SAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6074000000.00
SAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 698000000.00
SAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5674000000.00
SAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -263000000.00
SAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -32000000.00
SAP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -29000000.00
SAP cash_flow (annual, 2022-12-31) — Change In Account Payable: 154000000.00
SAP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1213000000.00
SAP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 720000000.00
SAP cash_flow (annual, 2022-12-31) — Change In Payable: 154000000.00
SAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 154000000.00
SAP cash_flow (annual, 2022-12-31) — Change In Receivables: 196000000.00
SAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -143000000.00
SAP cash_flow (annual, 2022-12-31) — Changes In Cash: -24000000.00
SAP balance_sheet (annual, 2022-12-31) — Commercial Paper: 928000000.00
SAP balance_sheet (annual, 2022-12-31) — Common Stock: 1229000000.00
SAP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2865000000.00
SAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40186000000.00
SAP cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
SAP balance_sheet (annual, 2022-12-31) — Construction In Progress: 142000000.00
SAP income_statement (annual, 2022-12-31) — Cost Of Revenue: 8038000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Assets: 18522000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 349000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Debt: 3984000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4333000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1036000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5309000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5309000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 17453000000.00
SAP balance_sheet (annual, 2022-12-31) — Current Provisions: 90000000.00
SAP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1446000000.00
SAP cash_flow (annual, 2022-12-31) — Deferred Tax: 1446000000.00
SAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1569000000.00
SAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1569000000.00
SAP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1175000000.00
SAP income_statement (annual, 2022-12-31) — Diluted EPS: 1.95
SAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2284000000.00
SAP income_statement (annual, 2022-12-31) — EBIT: 4911000000.00
SAP income_statement (annual, 2022-12-31) — EBITDA: 6480000000.00
SAP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 134000000.00
SAP balance_sheet (annual, 2022-12-31) — Employee Benefits: 705000000.00
SAP cash_flow (annual, 2022-12-31) — End Cash Position: 9008000000.00
SAP balance_sheet (annual, 2022-12-31) — Financial Assets: 332000000.00
SAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6337000000.00
SAP cash_flow (annual, 2022-12-31) — Free Cash Flow: 4770000000.00
SAP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 176000000.00
SAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1338000000.00
SAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 1289000000.00
SAP balance_sheet (annual, 2022-12-31) — Goodwill: 33077000000.00
SAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36912000000.00
SAP balance_sheet (annual, 2022-12-31) — Gross PPE: 4934000000.00
SAP income_statement (annual, 2022-12-31) — Gross Profit: 21482000000.00
SAP income_statement (annual, 2022-12-31) — Interest Expense: 398000000.00
SAP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 398000000.00
SAP income_statement (annual, 2022-12-31) — Interest Income: 203000000.00
SAP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 203000000.00
SAP cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -244000000.00
SAP cash_flow (annual, 2022-12-31) — Interest Received Cfo: 156000000.00
SAP balance_sheet (annual, 2022-12-31) — Invested Capital: 51131000000.00
SAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 667000000.00
SAP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5143000000.00
SAP balance_sheet (annual, 2022-12-31) — Investments And Advances: 5294000000.00
SAP balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 151000000.00
SAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 158000000.00
SAP balance_sheet (annual, 2022-12-31) — Land And Improvements: 1585000000.00
SAP balance_sheet (annual, 2022-12-31) — Leases: 1758000000.00
SAP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1791000000.00
SAP balance_sheet (annual, 2022-12-31) — Long Term Debt: 6961000000.00
SAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8752000000.00
SAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 158000000.00
SAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1855000000.00
SAP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 151000000.00
SAP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 359000000.00
SAP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1406000000.00
SAP balance_sheet (annual, 2022-12-31) — Minority Interest: 2662000000.00
SAP income_statement (annual, 2022-12-31) — Minority Interests: 576000000.00
SAP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -390000000.00
SAP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
SAP balance_sheet (annual, 2022-12-31) — Net Debt: 1937000000.00
SAP income_statement (annual, 2022-12-31) — Net Income: 2284000000.00
SAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2284000000.00
SAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3068000000.00
SAP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1359000000.00
SAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2284000000.00
SAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3643000000.00
SAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3067000000.00
SAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1709000000.00
SAP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -782000000.00
SAP income_statement (annual, 2022-12-31) — Net Interest Income: -195000000.00
SAP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1870000000.00
SAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1697000000.00
SAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1697000000.00
SAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -195000000.00
SAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000000.00
SAP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
SAP balance_sheet (annual, 2022-12-31) — Net PPE: 4934000000.00
SAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3274000000.00
SAP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 541000000.00
SAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5114000000.00
SAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 274000000.00
SAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33000000.00
SAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2095000000.00
SAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
SAP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 512000000.00
SAP income_statement (annual, 2022-12-31) — Normalized EBITDA: 7780000000.00
SAP income_statement (annual, 2022-12-31) — Normalized Income: 4526469975.63
SAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5647000000.00
SAP income_statement (annual, 2022-12-31) — Operating Income: 6051000000.00
SAP income_statement (annual, 2022-12-31) — Operating Revenue: 29519000000.00
SAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1167117547.00
SAP balance_sheet (annual, 2022-12-31) — Other Current Assets: 30000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3056000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 474000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3799000000.00
SAP income_statement (annual, 2022-12-31) — Other Gand A: 1289000000.00
SAP income_statement (annual, 2022-12-31) — Other Income Expense: -1343000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3835000000.00
SAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 796000000.00
SAP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43000000.00
SAP income_statement (annual, 2022-12-31) — Other Operating Expenses: 116000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Properties: 43000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Receivables: 454000000.00
SAP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 853000000.00
SAP balance_sheet (annual, 2022-12-31) — Payables: 3091000000.00
SAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3091000000.00
SAP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4156000000.00
SAP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 828000000.00
SAP income_statement (annual, 2022-12-31) — Pretax Income: 4513000000.00
SAP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAP cash_flow (annual, 2022-12-31) — Purchase Of Business: -679000000.00
SAP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -877000000.00
SAP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2320000000.00
SAP balance_sheet (annual, 2022-12-31) — Receivables: 6767000000.00
SAP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8038000000.00
SAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1569000000.00
SAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1855000000.00
SAP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
SAP income_statement (annual, 2022-12-31) — Research And Development: 6080000000.00
SAP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 138000000.00
SAP balance_sheet (annual, 2022-12-31) — Retained Earnings: 36418000000.00
SAP cash_flow (annual, 2022-12-31) — Sale Of Business: 289000000.00
SAP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 95000000.00
SAP cash_flow (annual, 2022-12-31) — Sale Of Investment: 4190000000.00
SAP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7946000000.00
SAP income_statement (annual, 2022-12-31) — Selling General And Administration: 9235000000.00
SAP balance_sheet (annual, 2022-12-31) — Share Issued: 1228504232.00
SAP income_statement (annual, 2022-12-31) — Special Income Charges: 38000000.00
SAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1431000000.00
SAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40186000000.00
SAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3274000000.00
SAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -416530024.37
SAP income_statement (annual, 2022-12-31) — Tax Provision: 1446000000.00
SAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
SAP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 531000000.00
SAP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1642000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Assets: 72159000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 47147000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Debt: 13085000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42848000000.00
SAP income_statement (annual, 2022-12-31) — Total Expenses: 23469000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29311000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53638000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11858000000.00
SAP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5914000000.00
SAP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 143000000.00
SAP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 945000000.00
SAP income_statement (annual, 2022-12-31) — Total Unusual Items: -1300000000.00
SAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1300000000.00
SAP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 972000000.00
SAP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 61386685.00
SAP balance_sheet (annual, 2022-12-31) — Treasury Stock: 4341000000.00
SAP balance_sheet (annual, 2022-12-31) — Working Capital: 1069000000.00
SAP income_statement (annual, 2023-12-31) — +Operating Expense: 16520000000.00
SAP income_statement (annual, 2023-12-31) — +Total Revenue: 31207000000.00
SAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1783000000.00
SAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5892000000.00
SAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1845000000.00
SAP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5114000000.00
SAP income_statement (annual, 2023-12-31) — Basic Average Shares: 1167000000.00
SAP income_statement (annual, 2023-12-31) — Basic EPS: 5.23
SAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9008000000.00
SAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -785000000.00
SAP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1621000000.00
SAP balance_sheet (annual, 2023-12-31) — Capital Stock: 1229000000.00
SAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8124000000.00
SAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11468000000.00
SAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2395000000.00
SAP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4755000000.00
SAP balance_sheet (annual, 2023-12-31) — Cash Financial: 3369000000.00
SAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8150000000.00
SAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4135000000.00
SAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6135000000.00
SAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 20000000.00
SAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 5523000000.00
SAP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 113000000.00
SAP cash_flow (annual, 2023-12-31) — Change In Account Payable: 633000000.00
SAP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -700000000.00
SAP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 433000000.00
SAP cash_flow (annual, 2023-12-31) — Change In Payable: 633000000.00
SAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 633000000.00
SAP cash_flow (annual, 2023-12-31) — Change In Receivables: -393000000.00
SAP cash_flow (annual, 2023-12-31) — Change In Working Capital: -27000000.00
SAP cash_flow (annual, 2023-12-31) — Changes In Cash: -496000000.00
SAP balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
SAP balance_sheet (annual, 2023-12-31) — Common Stock: 1229000000.00
SAP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2395000000.00
SAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43157000000.00
SAP cash_flow (annual, 2023-12-31) — Common Stock Payments: -949000000.00
SAP balance_sheet (annual, 2023-12-31) — Construction In Progress: 162000000.00
SAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 8674000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Assets: 20571000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Debt: 1143000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1437000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1246000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4975000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4975000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 14641000000.00
SAP balance_sheet (annual, 2023-12-31) — Current Provisions: 235000000.00
SAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1741000000.00
SAP cash_flow (annual, 2023-12-31) — Deferred Tax: 1741000000.00
SAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1373000000.00
SAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1373000000.00
SAP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1180000000.00
SAP income_statement (annual, 2023-12-31) — Diluted EPS: 5.17
SAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6139000000.00
SAP income_statement (annual, 2023-12-31) — EBIT: 5980000000.00
SAP income_statement (annual, 2023-12-31) — EBITDA: 7353000000.00
SAP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -388000000.00
SAP balance_sheet (annual, 2023-12-31) — Employee Benefits: 698000000.00
SAP cash_flow (annual, 2023-12-31) — End Cash Position: 8124000000.00
SAP balance_sheet (annual, 2023-12-31) — Financial Assets: 294000000.00
SAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8131000000.00
SAP cash_flow (annual, 2023-12-31) — Free Cash Flow: 5461000000.00
SAP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -12000000.00
SAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -98000000.00
SAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 1364000000.00
SAP balance_sheet (annual, 2023-12-31) — Goodwill: 29081000000.00
SAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31586000000.00
SAP balance_sheet (annual, 2023-12-31) — Gross PPE: 4276000000.00
SAP income_statement (annual, 2023-12-31) — Gross Profit: 22534000000.00
SAP income_statement (annual, 2023-12-31) — Interest Expense: 639000000.00
SAP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 639000000.00
SAP income_statement (annual, 2023-12-31) — Interest Income: 486000000.00
SAP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 486000000.00
SAP cash_flow (annual, 2023-12-31) — Interest Paid Cff: -393000000.00
SAP cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -393000000.00
SAP cash_flow (annual, 2023-12-31) — Interest Received Cfi: 469000000.00
SAP cash_flow (annual, 2023-12-31) — Interest Received Cfo: 469000000.00
SAP balance_sheet (annual, 2023-12-31) — Invested Capital: 50327000000.00
SAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1389000000.00
SAP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5114000000.00
SAP balance_sheet (annual, 2023-12-31) — Investments And Advances: 5249000000.00
SAP balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 135000000.00
SAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
SAP balance_sheet (annual, 2023-12-31) — Land And Improvements: 1430000000.00
SAP balance_sheet (annual, 2023-12-31) — Leases: 1320000000.00
SAP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1327000000.00
SAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 6027000000.00
SAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7354000000.00
SAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
SAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4413000000.00