speb/financial-data huggingface dataset:
PSKY income_statement (annual, 2021-12-31) — Interest Expense: 986000000.00
PSKY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 986000000.00
PSKY income_statement (annual, 2021-12-31) — Interest Income: 53000000.00
PSKY income_statement (annual, 2021-12-31) — Interest Income Non Operating: 53000000.00
PSKY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 970000000.00
PSKY cash_flow (annual, 2021-12-31) — Investing Cash Flow: 2395000000.00
PSKY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2655000000.00
PSKY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 58000000.00
PSKY balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 213000000.00
PSKY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 58000000.00
PSKY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2230000000.00
PSKY income_statement (annual, 2021-12-31) — Minority Interests: -88000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2974000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1672000000.00
PSKY income_statement (annual, 2021-12-31) — Net Income: 4543000000.00
PSKY income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4543000000.00
PSKY income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4469000000.00
PSKY income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 162000000.00
PSKY income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4543000000.00
PSKY income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4381000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4469000000.00
PSKY income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4631000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 3028000000.00
PSKY income_statement (annual, 2021-12-31) — Net Interest Income: -933000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -193000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2172000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2172000000.00
PSKY income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -933000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -396000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -25000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 983000000.00
PSKY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PSKY income_statement (annual, 2021-12-31) — Normalized EBITDA: 4446000000.00
PSKY income_statement (annual, 2021-12-31) — Normalized Income: 2510051094.89
PSKY cash_flow (annual, 2021-12-31) — Operating Cash Flow: 953000000.00
PSKY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2166000000.00
PSKY income_statement (annual, 2021-12-31) — Operating Income: 4054000000.00
PSKY income_statement (annual, 2021-12-31) — Operating Revenue: 28586000000.00
PSKY income_statement (annual, 2021-12-31) — Other Gand A: 6398000000.00
PSKY income_statement (annual, 2021-12-31) — Other Income Expense: 2085000000.00
PSKY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13649000000.00
PSKY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -51000000.00
PSKY income_statement (annual, 2021-12-31) — Other Special Charges: 128000000.00
PSKY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 107000000.00
PSKY cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -30000000.00
PSKY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 983000000.00
PSKY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1176000000.00
PSKY income_statement (annual, 2021-12-31) — Pretax Income: 5206000000.00
PSKY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 408000000.00
PSKY cash_flow (annual, 2021-12-31) — Purchase Of Business: -54000000.00
PSKY income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17744000000.00
PSKY income_statement (annual, 2021-12-31) — Reconciled Depreciation: 390000000.00
PSKY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2230000000.00
PSKY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PSKY income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 100000000.00
PSKY income_statement (annual, 2021-12-31) — Salaries And Wages: 43000000.00
PSKY cash_flow (annual, 2021-12-31) — Sale Of Business: 3028000000.00
PSKY cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 3028000000.00
PSKY income_statement (annual, 2021-12-31) — Selling General And Administration: 6398000000.00
PSKY income_statement (annual, 2021-12-31) — Special Income Charges: 2115000000.00
PSKY cash_flow (annual, 2021-12-31) — Stock Based Compensation: 192000000.00
PSKY income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 265051094.89
PSKY income_statement (annual, 2021-12-31) — Tax Provision: 646000000.00
PSKY income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.12
PSKY income_statement (annual, 2021-12-31) — Total Expenses: 24532000000.00
PSKY income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 6297000000.00
PSKY income_statement (annual, 2021-12-31) — Total Unusual Items: 2136000000.00
PSKY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2136000000.00
PSKY balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 503000000.00
PSKY income_statement (annual, 2021-12-31) — Write Off: 0.00
PSKY income_statement (annual, 2022-12-31) — +Operating Expense: 7411000000.00
PSKY income_statement (annual, 2022-12-31) — +Total Revenue: 30154000000.00
PSKY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1403000000.00
PSKY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7412000000.00
PSKY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3714000000.00
PSKY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33063000000.00
PSKY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
PSKY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27000000.00
PSKY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 787000000.00
PSKY income_statement (annual, 2022-12-31) — Basic Average Shares: 649000000.00
PSKY income_statement (annual, 2022-12-31) — Basic EPS: 1.61
PSKY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6267000000.00
PSKY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 863000000.00
PSKY cash_flow (annual, 2022-12-31) — Capital Expenditure: -358000000.00
PSKY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -358000000.00
PSKY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1428000000.00
PSKY balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
PSKY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2885000000.00
PSKY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2885000000.00
PSKY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -689000000.00
PSKY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2981000000.00
PSKY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -518000000.00
PSKY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -142000000.00
PSKY cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -8000000.00
PSKY cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 361000000.00
PSKY cash_flow (annual, 2022-12-31) — Change In Account Payable: 596000000.00
PSKY cash_flow (annual, 2022-12-31) — Change In Inventory: -17164000000.00
PSKY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 69000000.00
PSKY cash_flow (annual, 2022-12-31) — Change In Payable: 596000000.00
PSKY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 596000000.00
PSKY cash_flow (annual, 2022-12-31) — Change In Receivables: -180000000.00
PSKY cash_flow (annual, 2022-12-31) — Change In Working Capital: -16679000000.00
PSKY cash_flow (annual, 2022-12-31) — Changes In Cash: -3288000000.00
PSKY balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
PSKY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -631000000.00
PSKY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23036000000.00
PSKY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PSKY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PSKY income_statement (annual, 2022-12-31) — Cost Of Revenue: 19845000000.00
PSKY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4134000000.00
PSKY balance_sheet (annual, 2022-12-31) — Current Assets: 13734000000.00
PSKY balance_sheet (annual, 2022-12-31) — Current Debt: 239000000.00
PSKY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 239000000.00
PSKY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 973000000.00
PSKY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 973000000.00
PSKY balance_sheet (annual, 2022-12-31) — Current Liabilities: 11191000000.00
PSKY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -106000000.00
PSKY cash_flow (annual, 2022-12-31) — Deferred Tax: -106000000.00
PSKY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 378000000.00
PSKY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 378000000.00
PSKY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 378000000.00
PSKY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 378000000.00
PSKY income_statement (annual, 2022-12-31) — Diluted Average Shares: 650000000.00
PSKY income_statement (annual, 2022-12-31) — Diluted EPS: 1.61
PSKY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1046000000.00
PSKY income_statement (annual, 2022-12-31) — EBIT: 2197000000.00
PSKY income_statement (annual, 2022-12-31) — EBITDA: 2575000000.00
PSKY income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -204000000.00
PSKY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 207000000.00
PSKY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -94000000.00
PSKY balance_sheet (annual, 2022-12-31) — Employee Benefits: 1458000000.00
PSKY cash_flow (annual, 2022-12-31) — End Cash Position: 2885000000.00
PSKY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2981000000.00
PSKY cash_flow (annual, 2022-12-31) — Free Cash Flow: -139000000.00
PSKY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9000000.00
PSKY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 56000000.00
PSKY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -67000000.00
PSKY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1807000000.00
PSKY income_statement (annual, 2022-12-31) — General And Administrative Expense: 7033000000.00
PSKY balance_sheet (annual, 2022-12-31) — Goodwill: 16499000000.00
PSKY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19193000000.00
PSKY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7523000000.00
PSKY balance_sheet (annual, 2022-12-31) — Gross PPE: 6867000000.00
PSKY income_statement (annual, 2022-12-31) — Gross Profit: 10309000000.00
PSKY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27000000.00
PSKY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 73000000.00
PSKY income_statement (annual, 2022-12-31) — Interest Expense: 931000000.00
PSKY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 931000000.00
PSKY income_statement (annual, 2022-12-31) — Interest Income: 108000000.00
PSKY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108000000.00
PSKY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 920000000.00
PSKY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -44000000.00
PSKY balance_sheet (annual, 2022-12-31) — Inventory: 1342000000.00
PSKY balance_sheet (annual, 2022-12-31) — Invested Capital: 38882000000.00
PSKY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -526000000.00
PSKY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PSKY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1138000000.00
PSKY balance_sheet (annual, 2022-12-31) — Land And Improvements: 371000000.00
PSKY balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 200000000.00
PSKY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1428000000.00
PSKY balance_sheet (annual, 2022-12-31) — Long Term Debt: 15607000000.00
PSKY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17035000000.00
PSKY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1138000000.00
PSKY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3140000000.00
PSKY balance_sheet (annual, 2022-12-31) — Minority Interest: 570000000.00
PSKY income_statement (annual, 2022-12-31) — Minority Interests: -110000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 95000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PSKY balance_sheet (annual, 2022-12-31) — Net Debt: 12961000000.00
PSKY income_statement (annual, 2022-12-31) — Net Income: 1104000000.00
PSKY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1046000000.00
PSKY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 835000000.00
PSKY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 379000000.00
PSKY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1104000000.00
PSKY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 725000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 835000000.00
PSKY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1214000000.00
PSKY income_statement (annual, 2022-12-31) — Net Interest Income: -823000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -254000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2002000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2002000000.00
PSKY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -823000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -290000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
PSKY balance_sheet (annual, 2022-12-31) — Net PPE: 3153000000.00
PSKY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PSKY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PSKY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3843000000.00
PSKY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1242000000.00
PSKY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1077000000.00
PSKY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1242000000.00
PSKY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1077000000.00
PSKY balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1458000000.00
PSKY income_statement (annual, 2022-12-31) — Normalized EBITDA: 3318000000.00
PSKY income_statement (annual, 2022-12-31) — Normalized Income: 1334776461.30
PSKY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 219000000.00
PSKY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 280000000.00
PSKY income_statement (annual, 2022-12-31) — Operating Income: 2898000000.00
PSKY income_statement (annual, 2022-12-31) — Operating Revenue: 30154000000.00
PSKY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 649704664.00
PSKY balance_sheet (annual, 2022-12-31) — Other Current Assets: 1308000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2026000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1807000000.00
PSKY income_statement (annual, 2022-12-31) — Other Gand A: 7033000000.00
PSKY income_statement (annual, 2022-12-31) — Other Income Expense: -809000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2694000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Inventories: 1386000000.00
PSKY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14951000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21071000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2082000000.00
PSKY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -66000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Payable: 2416000000.00
PSKY balance_sheet (annual, 2022-12-31) — Other Properties: 5633000000.00
PSKY income_statement (annual, 2022-12-31) — Other Special Charges: 120000000.00
PSKY balance_sheet (annual, 2022-12-31) — Payables: 3819000000.00
PSKY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7953000000.00
PSKY balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
PSKY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10000000.00
PSKY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PSKY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -58000000.00
PSKY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 58000000.00
PSKY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PSKY income_statement (annual, 2022-12-31) — Pretax Income: 1266000000.00
PSKY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PSKY balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSKY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PSKY balance_sheet (annual, 2022-12-31) — Receivables: 7412000000.00
PSKY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19845000000.00
PSKY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 378000000.00
PSKY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3140000000.00
PSKY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PSKY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 585000000.00
PSKY balance_sheet (annual, 2022-12-31) — Retained Earnings: 14737000000.00
PSKY income_statement (annual, 2022-12-31) — Salaries And Wages: 65000000.00
PSKY cash_flow (annual, 2022-12-31) — Sale Of Business: 95000000.00
PSKY income_statement (annual, 2022-12-31) — Selling General And Administration: 7033000000.00
PSKY balance_sheet (annual, 2022-12-31) — Share Issued: 1152704664.00
PSKY income_statement (annual, 2022-12-31) — Special Income Charges: -676000000.00
PSKY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 172000000.00
PSKY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23036000000.00
PSKY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3843000000.00
PSKY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -133223538.70
PSKY income_statement (annual, 2022-12-31) — Tax Provision: 227000000.00
PSKY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
PSKY balance_sheet (annual, 2022-12-31) — Total Assets: 58393000000.00
PSKY balance_sheet (annual, 2022-12-31) — Total Capitalization: 38643000000.00
PSKY balance_sheet (annual, 2022-12-31) — Total Debt: 17274000000.00
PSKY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23606000000.00
PSKY income_statement (annual, 2022-12-31) — Total Expenses: 27256000000.00
PSKY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34787000000.00
PSKY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44659000000.00
PSKY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23596000000.00
PSKY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2342000000.00
PSKY income_statement (annual, 2022-12-31) — Total Unusual Items: -743000000.00
PSKY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -743000000.00
PSKY balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1744000000.00
PSKY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 503000000.00
PSKY balance_sheet (annual, 2022-12-31) — Treasury Stock: 22958000000.00
PSKY balance_sheet (annual, 2022-12-31) — Working Capital: 2543000000.00
PSKY income_statement (annual, 2022-12-31) — Write Off: 27000000.00
PSKY income_statement (annual, 2023-12-31) — +Operating Expense: 7663000000.00
PSKY income_statement (annual, 2023-12-31) — +Total Revenue: 29652000000.00
PSKY balance_sheet (annual, 2023-12-31) — Accounts Payable: 1100000000.00
PSKY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7115000000.00
PSKY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3504000000.00
PSKY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33210000000.00
PSKY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -120000000.00
PSKY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 83000000.00
PSKY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 37000000.00
PSKY income_statement (annual, 2023-12-31) — Basic Average Shares: 652000000.00
PSKY income_statement (annual, 2023-12-31) — Basic EPS: -1.02
PSKY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2885000000.00
PSKY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 881000000.00
PSKY cash_flow (annual, 2023-12-31) — Capital Expenditure: -328000000.00
PSKY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -328000000.00
PSKY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1256000000.00
PSKY balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
PSKY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2460000000.00
PSKY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2460000000.00
PSKY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -447000000.00
PSKY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1841000000.00
PSKY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -582000000.00
PSKY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 384000000.00
PSKY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 1524000000.00
PSKY cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 91000000.00
PSKY cash_flow (annual, 2023-12-31) — Change In Account Payable: -659000000.00
PSKY cash_flow (annual, 2023-12-31) — Change In Inventory: -15518000000.00
PSKY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12000000.00
PSKY cash_flow (annual, 2023-12-31) — Change In Payable: -659000000.00
PSKY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -659000000.00
PSKY cash_flow (annual, 2023-12-31) — Change In Receivables: 523000000.00
PSKY cash_flow (annual, 2023-12-31) — Change In Working Capital: -15642000000.00
PSKY cash_flow (annual, 2023-12-31) — Changes In Cash: -424000000.00
PSKY balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
PSKY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -389000000.00
PSKY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22526000000.00
PSKY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PSKY income_statement (annual, 2023-12-31) — Cost Of Revenue: 22388000000.00
PSKY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3946000000.00
PSKY balance_sheet (annual, 2023-12-31) — Current Assets: 12703000000.00
PSKY balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
PSKY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
PSKY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 746000000.00
PSKY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 746000000.00
PSKY balance_sheet (annual, 2023-12-31) — Current Liabilities: 9656000000.00
PSKY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -650000000.00
PSKY cash_flow (annual, 2023-12-31) — Deferred Tax: -650000000.00
PSKY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 418000000.00
PSKY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 418000000.00
PSKY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 418000000.00
PSKY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 418000000.00
PSKY income_statement (annual, 2023-12-31) — Diluted Average Shares: 652000000.00
PSKY income_statement (annual, 2023-12-31) — Diluted EPS: -1.02
PSKY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -666000000.00
PSKY income_statement (annual, 2023-12-31) — EBIT: -333000000.00
PSKY income_statement (annual, 2023-12-31) — EBITDA: 85000000.00
PSKY income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -360000000.00
PSKY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 363000000.00
PSKY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
PSKY balance_sheet (annual, 2023-12-31) — Employee Benefits: 1337000000.00
PSKY cash_flow (annual, 2023-12-31) — End Cash Position: 2460000000.00
PSKY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1841000000.00
PSKY cash_flow (annual, 2023-12-31) — Free Cash Flow: 147000000.00
PSKY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -168000000.00
PSKY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PSKY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 102000000.00
PSKY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1556000000.00
PSKY income_statement (annual, 2023-12-31) — General And Administrative Expense: 7245000000.00
PSKY balance_sheet (annual, 2023-12-31) — Goodwill: 16516000000.00
PSKY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19105000000.00
PSKY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7235000000.00
PSKY balance_sheet (annual, 2023-12-31) — Gross PPE: 6353000000.00
PSKY income_statement (annual, 2023-12-31) — Gross Profit: 7264000000.00
PSKY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 83000000.00
PSKY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 107000000.00
PSKY income_statement (annual, 2023-12-31) — Interest Expense: 920000000.00
PSKY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 920000000.00
PSKY income_statement (annual, 2023-12-31) — Interest Income: 137000000.00
PSKY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 137000000.00
PSKY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 901000000.00
PSKY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -32000000.00
PSKY balance_sheet (annual, 2023-12-31) — Inventory: 1414000000.00
PSKY balance_sheet (annual, 2023-12-31) — Invested Capital: 37128000000.00
PSKY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 942000000.00
PSKY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PSKY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45000000.00
PSKY balance_sheet (annual, 2023-12-31) — Land And Improvements: 373000000.00
PSKY balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 8000000.00
PSKY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1256000000.00
PSKY balance_sheet (annual, 2023-12-31) — Long Term Debt: 14601000000.00
PSKY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15857000000.00
PSKY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45000000.00
PSKY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1277000000.00
PSKY balance_sheet (annual, 2023-12-31) — Minority Interest: 524000000.00
PSKY income_statement (annual, 2023-12-31) — Minority Interests: -32000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 71000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PSKY balance_sheet (annual, 2023-12-31) — Net Debt: 12142000000.00
PSKY income_statement (annual, 2023-12-31) — Net Income: -608000000.00
PSKY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -666000000.00
PSKY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1252000000.00
PSKY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 676000000.00
PSKY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -608000000.00
PSKY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1284000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1252000000.00
PSKY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -576000000.00
PSKY income_statement (annual, 2023-12-31) — Net Interest Income: -783000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -322000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1232000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1232000000.00
PSKY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -783000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -162000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
PSKY balance_sheet (annual, 2023-12-31) — Net PPE: 2849000000.00
PSKY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PSKY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3421000000.00
PSKY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1242000000.00
PSKY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 503000000.00
PSKY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1242000000.00
PSKY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 503000000.00
PSKY balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1337000000.00
PSKY income_statement (annual, 2023-12-31) — Normalized EBITDA: 6000000.00
PSKY income_statement (annual, 2023-12-31) — Normalized Income: -1340248000.00
PSKY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 475000000.00
PSKY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 166000000.00
PSKY income_statement (annual, 2023-12-31) — Operating Income: -399000000.00
PSKY income_statement (annual, 2023-12-31) — Operating Revenue: 29652000000.00
PSKY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 652702875.00
PSKY balance_sheet (annual, 2023-12-31) — Other Current Assets: 1677000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1161000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1556000000.00
PSKY income_statement (annual, 2023-12-31) — Other Gand A: 7245000000.00
PSKY income_statement (annual, 2023-12-31) — Other Income Expense: -71000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2589000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Inventories: 1446000000.00
PSKY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17084000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17644000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1746000000.00
PSKY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -150000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Payable: 2702000000.00
PSKY balance_sheet (annual, 2023-12-31) — Other Properties: 5099000000.00
PSKY income_statement (annual, 2023-12-31) — Other Special Charges: -29000000.00
PSKY balance_sheet (annual, 2023-12-31) — Payables: 3802000000.00
PSKY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7748000000.00
PSKY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10000000.00
PSKY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PSKY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -58000000.00
PSKY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 58000000.00
PSKY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PSKY income_statement (annual, 2023-12-31) — Pretax Income: -1253000000.00
PSKY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PSKY balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSKY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PSKY balance_sheet (annual, 2023-12-31) — Receivables: 7115000000.00
PSKY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22388000000.00
PSKY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 418000000.00
PSKY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1277000000.00
PSKY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -31000000.00
PSKY balance_sheet (annual, 2023-12-31) — Retained Earnings: 13829000000.00
PSKY income_statement (annual, 2023-12-31) — Salaries And Wages: 153000000.00
PSKY cash_flow (annual, 2023-12-31) — Sale Of Business: 71000000.00
PSKY income_statement (annual, 2023-12-31) — Selling General And Administration: 7245000000.00
PSKY balance_sheet (annual, 2023-12-31) — Share Issued: 1155702875.00
PSKY income_statement (annual, 2023-12-31) — Special Income Charges: -23000000.00
PSKY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 177000000.00
PSKY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22526000000.00
PSKY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3421000000.00
PSKY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22752000.00
PSKY income_statement (annual, 2023-12-31) — Tax Provision: -361000000.00
PSKY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PSKY balance_sheet (annual, 2023-12-31) — Total Assets: 53543000000.00
PSKY balance_sheet (annual, 2023-12-31) — Total Capitalization: 37127000000.00
PSKY balance_sheet (annual, 2023-12-31) — Total Debt: 15858000000.00
PSKY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23050000000.00
PSKY income_statement (annual, 2023-12-31) — Total Expenses: 30051000000.00
PSKY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30493000000.00
PSKY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40840000000.00
PSKY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20837000000.00
PSKY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -451000000.00
PSKY income_statement (annual, 2023-12-31) — Total Unusual Items: 79000000.00
PSKY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 79000000.00
PSKY balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1394000000.00
PSKY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 503000000.00
PSKY balance_sheet (annual, 2023-12-31) — Treasury Stock: 22958000000.00
PSKY balance_sheet (annual, 2023-12-31) — Working Capital: 3047000000.00
PSKY income_statement (annual, 2023-12-31) — Write Off: 83000000.00
PSKY income_statement (quarterly, 2024-09-30) — +Operating Expense: 1627000000.00
PSKY income_statement (quarterly, 2024-09-30) — +Total Revenue: 6731000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 104000000.00
PSKY balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7000000.00
PSKY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 667000000.00
PSKY income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PSKY cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2315000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -51000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -51000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -34000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -61000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -120000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 265000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
PSKY cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
PSKY cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -48000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Changes In Cash: 84000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -34000000.00
PSKY income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4342000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -29000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Deferred Tax: -29000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 96000000.00
PSKY income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 96000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 96000000.00
PSKY income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 96000000.00
PSKY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 670000000.00
PSKY income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1000000.00
PSKY income_statement (quarterly, 2024-09-30) — EBIT: 329000000.00
PSKY income_statement (quarterly, 2024-09-30) — EBITDA: 425000000.00
PSKY income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -59000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 60000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 44000000.00
PSKY cash_flow (quarterly, 2024-09-30) — End Cash Position: 2443000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -61000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 214000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -7000000.00
PSKY income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1531000000.00
PSKY income_statement (quarterly, 2024-09-30) — Gross Profit: 2389000000.00
PSKY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 104000000.00
PSKY income_statement (quarterly, 2024-09-30) — Interest Expense: 209000000.00
PSKY income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 209000000.00
PSKY income_statement (quarterly, 2024-09-30) — Interest Income: 31000000.00
PSKY income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 31000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 258000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -120000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PSKY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PSKY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Minority Interests: -20000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Income: 1000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 16000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 5000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 16000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 21000000.00
PSKY income_statement (quarterly, 2024-09-30) — Net Interest Income: -178000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -82000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PSKY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -178000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -27000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -24000000.00
PSKY income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 857000000.00
PSKY income_statement (quarterly, 2024-09-30) — Normalized Income: 266000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 265000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 60000000.00
PSKY income_statement (quarterly, 2024-09-30) — Operating Income: 762000000.00
PSKY income_statement (quarterly, 2024-09-30) — Operating Revenue: 6731000000.00
PSKY income_statement (quarterly, 2024-09-30) — Other Gand A: 1531000000.00
PSKY income_statement (quarterly, 2024-09-30) — Other Income Expense: -464000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -32000000.00
PSKY balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 10000000.00
PSKY balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PSKY cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Pretax Income: 120000000.00
PSKY income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4342000000.00
PSKY income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 96000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PSKY income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 321000000.00
PSKY income_statement (quarterly, 2024-09-30) — Salaries And Wages: 34000000.00
PSKY income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1531000000.00
PSKY income_statement (quarterly, 2024-09-30) — Special Income Charges: -425000000.00
PSKY cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 66000000.00
PSKY income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -162000000.00
PSKY income_statement (quarterly, 2024-09-30) — Tax Provision: 45000000.00
PSKY income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.38
PSKY income_statement (quarterly, 2024-09-30) — Total Expenses: 5969000000.00
PSKY income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 337000000.00
PSKY income_statement (quarterly, 2024-09-30) — Total Unusual Items: -432000000.00
PSKY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -432000000.00
PSKY balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 503021697.00
PSKY income_statement (quarterly, 2024-09-30) — Write Off: 104000000.00
PSKY income_statement (annual, 2024-12-31) — +Operating Expense: 7050000000.00
PSKY income_statement (quarterly, 2024-12-31) — +Operating Expense: 1981000000.00
PSKY income_statement (annual, 2024-12-31) — +Total Revenue: 29213000000.00
PSKY income_statement (quarterly, 2024-12-31) — +Total Revenue: 7984000000.00
PSKY balance_sheet (annual, 2024-12-31) — Accounts Payable: 953000000.00
PSKY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6920000000.00
PSKY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3680000000.00
PSKY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3680000000.00
PSKY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33394000000.00
PSKY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
PSKY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6130000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 30000000.00
PSKY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PSKY balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PSKY income_statement (annual, 2024-12-31) — Basic Average Shares: 664000000.00
PSKY income_statement (annual, 2024-12-31) — Basic EPS: -9.34
PSKY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2460000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2443000000.00
PSKY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 889000000.00
PSKY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 889000000.00
PSKY cash_flow (annual, 2024-12-31) — Capital Expenditure: -263000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -112000000.00
PSKY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -263000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -112000000.00
PSKY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1048000000.00
PSKY balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
PSKY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2661000000.00
PSKY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2661000000.00
PSKY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -168000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -37000000.00
PSKY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -507000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -209000000.00
PSKY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 322000000.00
PSKY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 752000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 168000000.00
PSKY cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 55000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 7000000.00
PSKY cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
PSKY cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
PSKY cash_flow (annual, 2024-12-31) — Change In Account Payable: 324000000.00
PSKY cash_flow (annual, 2024-12-31) — Change In Inventory: -15812000000.00
PSKY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 391000000.00
PSKY cash_flow (annual, 2024-12-31) — Change In Payable: 324000000.00
PSKY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 324000000.00
PSKY cash_flow (annual, 2024-12-31) — Change In Receivables: 548000000.00
PSKY cash_flow (annual, 2024-12-31) — Change In Working Capital: -14549000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -13774000000.00
PSKY cash_flow (annual, 2024-12-31) — Changes In Cash: 257000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Changes In Cash: 288000000.00
PSKY balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
PSKY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -139000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -37000000.00