speb/financial-data huggingface dataset:
SYY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 84000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -62000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 29000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Inventory: -330000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -116000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 18000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -103000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -20000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Payable: 81000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Payable: 300000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 67000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 384000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -22000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Receivables: -206000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Tax Payable: -62000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 29000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Working Capital: -576000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 261000000.00
SYY cash_flow (annual, 2025-06-30) — Changes In Cash: 381000000.00
SYY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -245000000.00
SYY balance_sheet (annual, 2025-06-30) — Common Stock: 765000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Common Stock: 765000000.00
SYY cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1000000000.00
SYY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -248000000.00
SYY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1830000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1830000000.00
SYY cash_flow (annual, 2025-06-30) — Common Stock Payments: -1250000000.00
SYY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -550000000.00
SYY income_statement (annual, 2025-06-30) — Cost Of Revenue: 66401000000.00
SYY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17152000000.00
SYY balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2268000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2268000000.00
SYY balance_sheet (annual, 2025-06-30) — Current Assets: 11968000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Current Assets: 11968000000.00
SYY balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 136000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 136000000.00
SYY balance_sheet (annual, 2025-06-30) — Current Debt: 949000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Current Debt: 949000000.00
SYY balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1085000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1085000000.00
SYY balance_sheet (annual, 2025-06-30) — Current Liabilities: 9916000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9916000000.00
SYY cash_flow (annual, 2025-06-30) — Deferred Income Tax: -13000000.00
SYY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 14000000.00
SYY cash_flow (annual, 2025-06-30) — Deferred Tax: -13000000.00
SYY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 14000000.00
SYY cash_flow (annual, 2025-06-30) — Depreciation: 1086000000.00
SYY cash_flow (quarterly, 2025-06-30) — Depreciation: 275000000.00
SYY cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1086000000.00
SYY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 275000000.00
SYY cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1086000000.00
SYY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 275000000.00
SYY income_statement (annual, 2025-06-30) — Diluted Average Shares: 489825648.00
SYY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 483381310.00
SYY income_statement (annual, 2025-06-30) — Diluted EPS: 3.73
SYY income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
SYY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 531000000.00
SYY income_statement (annual, 2025-06-30) — EBIT: 3050000000.00
SYY income_statement (quarterly, 2025-06-30) — EBIT: 882000000.00
SYY income_statement (annual, 2025-06-30) — EBITDA: 4136000000.00
SYY income_statement (quarterly, 2025-06-30) — EBITDA: 1157000000.00
SYY cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 22000000.00
SYY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 29000000.00
SYY cash_flow (annual, 2025-06-30) — End Cash Position: 1348000000.00
SYY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1348000000.00
SYY cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1412000000.00
SYY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1113000000.00
SYY cash_flow (annual, 2025-06-30) — Free Cash Flow: 1604000000.00
SYY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 819000000.00
SYY balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1098000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1098000000.00
SYY balance_sheet (annual, 2025-06-30) — Goodwill: 5231000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Goodwill: 5231000000.00
SYY balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6311000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6311000000.00
SYY balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 5519000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5519000000.00
SYY balance_sheet (annual, 2025-06-30) — Gross PPE: 15095000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15095000000.00
SYY income_statement (annual, 2025-06-30) — Gross Profit: 14969000000.00
SYY income_statement (quarterly, 2025-06-30) — Gross Profit: 3986000000.00
SYY cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 640000000.00
SYY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 130000000.00
SYY balance_sheet (annual, 2025-06-30) — Income Tax Payable: 51000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 51000000.00
SYY income_statement (annual, 2025-06-30) — Interest Expense: 635000000.00
SYY income_statement (quarterly, 2025-06-30) — Interest Expense: 166000000.00
SYY income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 635000000.00
SYY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 166000000.00
SYY cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 629000000.00
SYY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 176000000.00
SYY balance_sheet (annual, 2025-06-30) — Inventory: 5053000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Inventory: 5053000000.00
SYY balance_sheet (annual, 2025-06-30) — Invested Capital: 15139000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15139000000.00
SYY cash_flow (annual, 2025-06-30) — Investing Cash Flow: -717000000.00
SYY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -325000000.00
SYY cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1254000000.00
SYY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SYY balance_sheet (annual, 2025-06-30) — Land And Improvements: 492000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 492000000.00
SYY balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1049000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1049000000.00
SYY balance_sheet (annual, 2025-06-30) — Long Term Debt: 12360000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12360000000.00
SYY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13409000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13409000000.00
SYY cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1254000000.00
SYY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SYY cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -549000000.00
SYY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -406000000.00
SYY balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7255000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7255000000.00
SYY balance_sheet (annual, 2025-06-30) — Minority Interest: 27000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27000000.00
SYY cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -40000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SYY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1250000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -550000000.00
SYY balance_sheet (annual, 2025-06-30) — Net Debt: 12238000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Net Debt: 12238000000.00
SYY income_statement (annual, 2025-06-30) — Net Income: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Income: 531000000.00
SYY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 531000000.00
SYY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 531000000.00
SYY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 531000000.00
SYY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 531000000.00
SYY cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1828000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 531000000.00
SYY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 531000000.00
SYY income_statement (annual, 2025-06-30) — Net Interest Income: -635000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Interest Income: -166000000.00
SYY cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2000000.00
SYY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 750000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -328000000.00
SYY cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 705000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -406000000.00
SYY income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -635000000.00
SYY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -166000000.00
SYY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -22000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
SYY cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 18000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6000000.00
SYY balance_sheet (annual, 2025-06-30) — Net PPE: 7215000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Net PPE: 7215000000.00
SYY cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -692000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -329000000.00
SYY cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 45000000.00
SYY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 78000000.00
SYY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -4481000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4481000000.00
SYY balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 497000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 497000000.00
SYY balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 345000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 345000000.00
SYY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 497000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 497000000.00
SYY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 345000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 345000000.00
SYY income_statement (annual, 2025-06-30) — Normalized EBITDA: 4136000000.00
SYY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1157000000.00
SYY income_statement (annual, 2025-06-30) — Normalized Income: 1828000000.00
SYY income_statement (quarterly, 2025-06-30) — Normalized Income: 531000000.00
SYY cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2510000000.00
SYY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1193000000.00
SYY income_statement (annual, 2025-06-30) — Operating Income: 3088000000.00
SYY income_statement (quarterly, 2025-06-30) — Operating Income: 888000000.00
SYY income_statement (annual, 2025-06-30) — Operating Revenue: 78721000000.00
SYY income_statement (quarterly, 2025-06-30) — Operating Revenue: 18489000000.00
SYY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 477496242.00
SYY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 477496242.00
SYY balance_sheet (annual, 2025-06-30) — Other Current Assets: 338000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 338000000.00
SYY balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 949000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 949000000.00
SYY balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1098000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1098000000.00
SYY income_statement (annual, 2025-06-30) — Other Income Expense: -38000000.00
SYY income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000000.00
SYY balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1080000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1080000000.00
SYY cash_flow (annual, 2025-06-30) — Other Non Cash Items: -85000000.00
SYY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12000000.00
SYY balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 783000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 783000000.00
SYY balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1247000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1247000000.00
SYY income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -38000000.00
SYY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000000.00
SYY income_statement (annual, 2025-06-30) — Other Operating Expenses: 11881000000.00
SYY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3098000000.00
SYY balance_sheet (annual, 2025-06-30) — Other Properties: 1131000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Other Properties: 1131000000.00
SYY balance_sheet (annual, 2025-06-30) — Payables: 6563000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Payables: 6563000000.00
SYY balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8831000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8831000000.00
SYY cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
SYY balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
SYY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SYY income_statement (annual, 2025-06-30) — Pretax Income: 2415000000.00
SYY income_statement (quarterly, 2025-06-30) — Pretax Income: 716000000.00
SYY cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 110000000.00
SYY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 14000000.00
SYY balance_sheet (annual, 2025-06-30) — Properties: 0.00
SYY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SYY cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 85000000.00
SYY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 13000000.00
SYY cash_flow (annual, 2025-06-30) — Purchase Of Business: -40000000.00
SYY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SYY cash_flow (annual, 2025-06-30) — Purchase Of Investment: -32000000.00
SYY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7000000.00
SYY cash_flow (annual, 2025-06-30) — Purchase Of PPE: -906000000.00
SYY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -374000000.00
SYY balance_sheet (annual, 2025-06-30) — Receivables: 5506000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Receivables: 5506000000.00
SYY income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 66401000000.00
SYY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17152000000.00
SYY income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1086000000.00
SYY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 275000000.00
SYY cash_flow (annual, 2025-06-30) — Repayment Of Debt: -549000000.00
SYY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -406000000.00
SYY cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1250000000.00
SYY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -550000000.00
SYY balance_sheet (annual, 2025-06-30) — Retained Earnings: 13061000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13061000000.00
SYY cash_flow (annual, 2025-06-30) — Sale Of Investment: 29000000.00
SYY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5000000.00
SYY cash_flow (annual, 2025-06-30) — Sale Of PPE: 214000000.00
SYY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 45000000.00
SYY balance_sheet (annual, 2025-06-30) — Share Issued: 765174900.00
SYY balance_sheet (quarterly, 2025-06-30) — Share Issued: 765174900.00
SYY cash_flow (annual, 2025-06-30) — Stock Based Compensation: 93000000.00
SYY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19000000.00
SYY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1830000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1830000000.00
SYY balance_sheet (annual, 2025-06-30) — Tangible Book Value: -4481000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4481000000.00
SYY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (annual, 2025-06-30) — Tax Provision: 587000000.00
SYY income_statement (quarterly, 2025-06-30) — Tax Provision: 185000000.00
SYY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
SYY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SYY balance_sheet (annual, 2025-06-30) — Taxes Receivable: 4000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Assets: 26774000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Assets: 26774000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Capitalization: 14190000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14190000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Debt: 14494000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Debt: 14494000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1857000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1857000000.00
SYY income_statement (annual, 2025-06-30) — Total Expenses: 78282000000.00
SYY income_statement (quarterly, 2025-06-30) — Total Expenses: 20250000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 24917000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24917000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 14806000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14806000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15001000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15001000000.00
SYY income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3088000000.00
SYY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 888000000.00
SYY balance_sheet (annual, 2025-06-30) — Total Tax Payable: 51000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51000000.00
SYY balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 287678658.00
SYY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 287678658.00
SYY balance_sheet (annual, 2025-06-30) — Treasury Stock: 12884000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12884000000.00
SYY balance_sheet (annual, 2025-06-30) — Working Capital: 2052000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Working Capital: 2052000000.00
SYY income_statement (quarterly, 2025-09-30) — +Operating Expense: 3101000000.00
SYY income_statement (quarterly, 2025-09-30) — +Total Revenue: 21148000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6492000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5800000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2010000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -46000000.00
SYY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 478761180.00
SYY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.99
SYY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1349000000.00
SYY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -160000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1228000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 765000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 844000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 844000000.00
SYY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -259000000.00
SYY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -195000000.00
SYY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -107000000.00
SYY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 82000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -83000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 66000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -335000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -11000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -56000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Payable: 148000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 65000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -42000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -349000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 66000000.00
SYY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -728000000.00
SYY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -216000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Common Stock: 765000000.00
SYY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -259000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2067000000.00
SYY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SYY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17247000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2166000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Current Assets: 12412000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 141000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Current Debt: 1894000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2035000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10810000000.00
SYY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5000000.00
SYY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5000000.00
SYY cash_flow (quarterly, 2025-09-30) — Depreciation: 270000000.00
SYY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 270000000.00
SYY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 270000000.00
SYY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 480365666.00
SYY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.99
SYY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 476000000.00
SYY income_statement (quarterly, 2025-09-30) — EBIT: 772000000.00
SYY income_statement (quarterly, 2025-09-30) — EBITDA: 1042000000.00
SYY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6000000.00
SYY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1127000000.00
SYY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -195000000.00
SYY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -74000000.00
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SYY balance_sheet (quarterly, 2025-09-30) — Goodwill: 5190000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6233000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5846000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7108000000.00
SYY income_statement (quarterly, 2025-09-30) — Gross Profit: 3901000000.00
SYY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 31000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 117000000.00
SYY income_statement (quarterly, 2025-09-30) — Interest Expense: 172000000.00
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SYY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 178000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Inventory: 5377000000.00
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SYY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -107000000.00
SYY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
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SYY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11459000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12546000000.00
SYY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2000000.00
SYY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -42000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44000000.00
SYY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SYY balance_sheet (quarterly, 2025-09-30) — Net Debt: 12509000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Income: 476000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 476000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 476000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 476000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 476000000.00
SYY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 476000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 476000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Interest Income: -172000000.00
SYY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7000000.00
SYY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 36000000.00
SYY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -40000000.00
SYY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -172000000.00
SYY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15000000.00
SYY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 22000000.00
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SYY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 76000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4166000000.00
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SYY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 351000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 490000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 351000000.00
SYY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1042000000.00
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SYY income_statement (quarterly, 2025-09-30) — Operating Income: 800000000.00
SYY income_statement (quarterly, 2025-09-30) — Operating Revenue: 21148000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 478550394.00
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SYY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1894000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1129000000.00
SYY income_statement (quarterly, 2025-09-30) — Other Income Expense: -28000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1043000000.00
SYY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 801000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1226000000.00
SYY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -28000000.00
SYY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3101000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Other Properties: 7108000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Payables: 6609000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8775000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SYY income_statement (quarterly, 2025-09-30) — Pretax Income: 600000000.00
SYY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 43000000.00
SYY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 30000000.00
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SYY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -160000000.00
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SYY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 270000000.00
SYY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -42000000.00
SYY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
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SYY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7000000.00
SYY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 24000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Share Issued: 765174900.00
SYY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 31000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2067000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4166000000.00
SYY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (quarterly, 2025-09-30) — Tax Provision: 124000000.00
SYY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SYY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Total Assets: 27044000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13526000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Total Debt: 14581000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2111000000.00
SYY income_statement (quarterly, 2025-09-30) — Total Expenses: 20348000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24933000000.00
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SYY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14123000000.00
SYY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 800000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 117000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 286624506.00
SYY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12841000000.00
SYY balance_sheet (quarterly, 2025-09-30) — Working Capital: 1602000000.00
SYY income_statement (quarterly, 2025-12-31) — +Operating Expense: 3100000000.00
SYY income_statement (quarterly, 2025-12-31) — +Total Revenue: 20762000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5954000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5563000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2048000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68000000.00
SYY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 479346303.00
SYY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.81
SYY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1127000000.00
SYY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -140000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1379000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 765000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1222000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1222000000.00
SYY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -259000000.00
SYY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67000000.00
SYY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -193000000.00
SYY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 525000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -536000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 122000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -88000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 147000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -45000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Payable: -624000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -502000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 248000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -88000000.00
SYY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -142000000.00
SYY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 265000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Common Stock: 765000000.00
SYY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -259000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2283000000.00
SYY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SYY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16970000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2309000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Current Assets: 12417000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 143000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Current Debt: 1150000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1293000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9585000000.00
SYY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8000000.00
SYY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8000000.00
SYY cash_flow (quarterly, 2025-12-31) — Depreciation: 277000000.00
SYY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 277000000.00
SYY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 277000000.00
SYY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 480662627.00
SYY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.81
SYY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 389000000.00
SYY income_statement (quarterly, 2025-12-31) — EBIT: 683000000.00
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SYY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
SYY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1399000000.00
SYY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -67000000.00
SYY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 385000000.00
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SYY balance_sheet (quarterly, 2025-12-31) — Goodwill: 5282000000.00
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SYY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 55000000.00
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SYY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 478927100.00
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SYY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 684000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1231000000.00
SYY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9000000.00
SYY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3100000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Other Properties: 7258000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Payables: 5983000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8292000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SYY income_statement (quarterly, 2025-12-31) — Pretax Income: 510000000.00
SYY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 17000000.00
SYY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15000000.00
SYY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SYY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -140000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Receivables: 5567000000.00
SYY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16970000000.00
SYY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 277000000.00
SYY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -788000000.00
SYY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SYY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13383000000.00
SYY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1000000.00
SYY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 78000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Share Issued: 765174900.00
SYY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2283000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4044000000.00
SYY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (quarterly, 2025-12-31) — Tax Provision: 121000000.00
SYY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SYY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Assets: 27181000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14723000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Debt: 14969000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2338000000.00
SYY income_statement (quarterly, 2025-12-31) — Total Expenses: 20070000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24843000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14764000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15258000000.00
SYY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 692000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 286247800.00
SYY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12825000000.00
SYY balance_sheet (quarterly, 2025-12-31) — Working Capital: 2832000000.00
SYY income_statement (quarterly, 2026-03-31) — +Operating Expense: 3193000000.00
SYY income_statement (quarterly, 2026-03-31) — +Total Revenue: 20519000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6387000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5755000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2089000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
SYY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 479344821.00
SYY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
SYY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1399000000.00
SYY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -161000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1373000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 765000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1900000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1900000000.00
SYY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -260000000.00