speb/financial-data huggingface dataset:
GOOGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12088000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Other Current Assets: 16309000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16309000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1916000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1916000000.00
GOOGL income_statement (annual, 2025-12-31) — Other Gand A: 21482000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Other Gand A: 5341000000.00
GOOGL income_statement (annual, 2025-12-31) — Other Income Expense: 26186000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Other Income Expense: 2272000000.00
GOOGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2108000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1265000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16245000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16245000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8449000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8449000000.00
GOOGL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1667000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 69000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Other Payable: 950000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Other Payable: 950000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Other Properties: 311955000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 311955000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 96135000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 96135000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Payables: 13673000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Payables: 13673000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 78621000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 78621000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17546000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17546000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GOOGL income_statement (annual, 2025-12-31) — Pretax Income: 158826000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Pretax Income: 39117000000.00
GOOGL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -14167000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -5166000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Properties: 0.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOOGL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1592000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -167000000.00
GOOGL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -109489000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -45343000000.00
GOOGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91447000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27851000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Receivables: 62886000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Receivables: 62886000000.00
GOOGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 162535000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 45767000000.00
GOOGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21136000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6040000000.00
GOOGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32427000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6333000000.00
GOOGL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45709000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5499000000.00
GOOGL income_statement (annual, 2025-12-31) — Research And Development: 61087000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Research And Development: 18572000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Retained Earnings: 324055000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 324055000000.00
GOOGL cash_flow (annual, 2025-12-31) — Sale Of Investment: 84607000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22110000000.00
GOOGL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28693000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8215000000.00
GOOGL income_statement (annual, 2025-12-31) — Selling General And Administration: 50175000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13556000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Share Issued: 12088000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 12088000000.00
GOOGL income_statement (annual, 2025-12-31) — Special Income Charges: 281000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Special Income Charges: -86000000.00
GOOGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24953000000.00
GOOGL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7071000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 415265000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 415265000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 381885000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 381885000000.00
GOOGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4071984000.00
GOOGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 272805123.09
GOOGL income_statement (annual, 2025-12-31) — Tax Provision: 26656000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Tax Provision: 4662000000.00
GOOGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
GOOGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
GOOGL balance_sheet (annual, 2025-12-31) — Total Assets: 595281000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 595281000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 461812000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 461812000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Total Debt: 59291000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 59291000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 415265000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 415265000000.00
GOOGL income_statement (annual, 2025-12-31) — Total Expenses: 273797000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Total Expenses: 77895000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 180016000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 180016000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 389243000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 389243000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77271000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77271000000.00
GOOGL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 129039000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 35934000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 523000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 523000000.00
GOOGL income_statement (annual, 2025-12-31) — Total Unusual Items: 24238000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2289000000.00
GOOGL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24238000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2289000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9531000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9531000000.00
GOOGL balance_sheet (annual, 2025-12-31) — Working Capital: 103293000000.00
GOOGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 103293000000.00
GOOGL income_statement (annual, 2025-12-31) — Write Off: -281000000.00
GOOGL income_statement (quarterly, 2025-12-31) — Write Off: 86000000.00
GOOGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 28929000000.00
GOOGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 109896000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16852000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62999000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -100180000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -962000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 106946000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
GOOGL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12099000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Basic EPS: 5.17
GOOGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30708000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48772000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35674000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12983000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96902000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38063000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126840000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2542000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 22655000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15408000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25077000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63389000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45790000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -240000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6002000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3403000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8606000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Payable: -240000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6242000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -363000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1402000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -363000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7478000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Common Stock: 96902000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2542000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 478746000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GOOGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41271000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68691000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 213753000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7162000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7162000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 111188000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6920000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6920000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Depreciation: 6482000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6482000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6482000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12238000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.11
GOOGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 62578000000.00
GOOGL income_statement (quarterly, 2026-03-31) — EBIT: 77945000000.00
GOOGL income_statement (quarterly, 2026-03-31) — EBITDA: 84427000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 60000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -123000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 38063000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25077000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10116000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -36804000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 36950000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2180000000.00
GOOGL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4291000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Goodwill: 57774000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67218000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63961000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 396709000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Gross Profit: 68625000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3905000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Interest Expense: 533000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 533000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Interest Income: 1381000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1381000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 556247000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63389000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 106946000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 106946000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31379000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12983000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 77501000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90484000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31379000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1477000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -33621000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Net Debt: 39438000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Income: 62578000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 62578000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 62578000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62578000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62578000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 62578000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 62578000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Interest Income: 848000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6902000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 29902000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 29902000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 848000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3200000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -996000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 296529000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35674000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 411528000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1995000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1995000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47477000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Normalized Income: 32708508189.94
GOOGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45790000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -36804000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Operating Income: 39696000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 109896000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12116000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23914000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2180000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Other Gand A: 4291000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Other Income Expense: 36868000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9444000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1265000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17478000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11044000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -142000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Payable: 631000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Properties: 347937000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 88777000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Payables: 21388000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90079000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13947000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GOOGL income_statement (quarterly, 2026-03-31) — Pretax Income: 77412000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -5483000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GOOGL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -33621000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31947000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -35674000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Receivables: 62999000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41271000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6482000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1477000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GOOGL income_statement (quarterly, 2026-03-31) — Research And Development: 17032000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 384024000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38849000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7606000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11897000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 12116000000.00
GOOGL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6751000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 478746000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 411528000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7080508189.94
GOOGL income_statement (quarterly, 2026-03-31) — Tax Provision: 14834000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 703919000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 556247000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Debt: 90484000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 478746000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Total Expenses: 70200000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 225173000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 490166000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113985000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 39696000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3905000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36950000000.00
GOOGL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36950000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12457000000.00
GOOGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 102565000000.00
GOOGL income_statement (quarterly, 2026-06-30) — +Operating Expense: 33083000000.00
GOOGL income_statement (quarterly, 2026-06-30) — +Total Revenue: 119796000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 20258000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 69175000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -105912000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -995000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 131461000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 12151000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Basic EPS: 9.23
GOOGL cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 38063000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 50635000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -44924000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 14591000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Capital Stock: 149394000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 55911000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 242474000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2689000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 43088000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Cash Financial: 12823000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 61243000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -82433000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 39069000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 2330000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 6310000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -6547000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 487000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Payable: -5409000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 901000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Receivables: -6541000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -11700000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -6541000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Changes In Cash: 17879000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Common Stock: 131371000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -2689000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 622457000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
GOOGL income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 45943000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 77558000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Current Assets: 343524000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 7154000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 7154000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 126111000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 20618000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Deferred Tax: 20618000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Depreciation: 7104000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 7104000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 7104000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 12309000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Diluted EPS: 9.11
GOOGL income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 112107000000.00
GOOGL income_statement (quarterly, 2026-06-30) — EBIT: 140031000000.00
GOOGL income_statement (quarterly, 2026-06-30) — EBITDA: 147135000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: -35000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -31000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — End Cash Position: 55911000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 61243000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -5855000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -98999000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 98839000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -2285000000.00
GOOGL income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 6461000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Goodwill: 57828000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 66933000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 70170000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Gross PPE: 444818000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Gross Profit: 73853000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 5233000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Interest Expense: 1278000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1278000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Interest Income: 1430000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 1430000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Inventory: 9991000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Invested Capital: 720622000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -82433000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 131461000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 131461000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 24847000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 14591000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 98165000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 112756000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 24847000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -3776000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -76000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 30499000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Net Debt: 42254000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Income: 112193000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 112107000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 112193000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 112193000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 112193000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 112193000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 112193000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Interest Income: 152000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -37070000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 21071000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 21071000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 152000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -128000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -363000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Net PPE: 338906000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -44924000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 573547000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 1448000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 22819000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 1448000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 22819000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 48296000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Normalized Income: 32232249000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 39069000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -98999000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Operating Income: 40770000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Operating Revenue: 119796000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 12229934831.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 21884000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -2285000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Other Gand A: 6461000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Other Income Expense: 97831000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 9105000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 1896000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 39711000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 8511000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -973000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Payable: 822000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Properties: 394183000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 186563000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 86000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Payables: 26313000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 103871000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15086000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 18023000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Preferred Stock Equity: 18023000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Pretax Income: 138753000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -6573000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
GOOGL cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -76000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -66584000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -44924000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Receivables: 69175000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 45943000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 7104000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -3776000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
GOOGL income_statement (quarterly, 2026-06-30) — Research And Development: 18219000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 493371000000.00
GOOGL cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 29514000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 8403000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Selling General And Administration: 14864000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Share Issued: 12229934831.00
GOOGL cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 7957000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 640480000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 555524000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 18878249000.00
GOOGL income_statement (quarterly, 2026-06-30) — Tax Provision: 26560000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.19
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Assets: 921983000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 738645000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Debt: 112756000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 640480000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Total Expenses: 79026000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 281503000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 578459000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 155392000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 40770000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 5233000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Total Unusual Items: 98839000000.00
GOOGL income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 98839000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 11306000000.00
GOOGL balance_sheet (quarterly, 2026-06-30) — Working Capital: 217413000000.00
GOOS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
GOOS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22000000.00
GOOS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000.00
GOOS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000.00
GOOS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
GOOS income_statement (annual, 2022-03-31) — Other Special Charges: 9500000.00
GOOS cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 7100000.00
GOOS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
GOOS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
GOOS income_statement (annual, 2023-03-31) — +Operating Expense: 667600000.00
GOOS income_statement (annual, 2023-03-31) — +Total Revenue: 1217000000.00
GOOS balance_sheet (annual, 2023-03-31) — Accounts Payable: 60100000.00
GOOS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30400000.00
GOOS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -348600000.00
GOOS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28500000.00
GOOS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
GOOS cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1000000.00
GOOS income_statement (annual, 2023-03-31) — Basic Average Shares: 105058643.00
GOOS income_statement (annual, 2023-03-31) — Basic EPS: 0.69
GOOS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 287700000.00
GOOS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 396700000.00
GOOS cash_flow (annual, 2023-03-31) — Capital Expenditure: -48100000.00
GOOS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 334800000.00
GOOS balance_sheet (annual, 2023-03-31) — Capital Stock: 118700000.00
GOOS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 286500000.00
GOOS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286500000.00
GOOS balance_sheet (annual, 2023-03-31) — Cash Financial: 286500000.00
GOOS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -80700000.00
GOOS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -45300000.00
GOOS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 116300000.00
GOOS cash_flow (annual, 2023-03-31) — Change In Inventory: -49900000.00
GOOS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9400000.00
GOOS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 5300000.00
GOOS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -16800000.00
GOOS cash_flow (annual, 2023-03-31) — Change In Receivables: -4600000.00
GOOS cash_flow (annual, 2023-03-31) — Change In Working Capital: -75400000.00
GOOS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -4600000.00
GOOS cash_flow (annual, 2023-03-31) — Changes In Cash: -9700000.00
GOOS balance_sheet (annual, 2023-03-31) — Common Stock: 118700000.00
GOOS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 469500000.00
GOOS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
GOOS cash_flow (annual, 2023-03-31) — Common Stock Payments: -26700000.00
GOOS balance_sheet (annual, 2023-03-31) — Construction In Progress: 46500000.00
GOOS income_statement (annual, 2023-03-31) — Cost Of Revenue: 401800000.00
GOOS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 102400000.00
GOOS balance_sheet (annual, 2023-03-31) — Current Assets: 863200000.00
GOOS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 76100000.00
GOOS balance_sheet (annual, 2023-03-31) — Current Debt: 27600000.00
GOOS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 103700000.00
GOOS balance_sheet (annual, 2023-03-31) — Current Liabilities: 352400000.00
GOOS balance_sheet (annual, 2023-03-31) — Current Provisions: 21600000.00
GOOS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 24600000.00
GOOS cash_flow (annual, 2023-03-31) — Deferred Tax: 24600000.00
GOOS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 109100000.00
GOOS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 109100000.00
GOOS income_statement (annual, 2023-03-31) — Diluted Average Shares: 105622312.00
GOOS income_statement (annual, 2023-03-31) — Diluted EPS: 0.69
GOOS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 72700000.00
GOOS income_statement (annual, 2023-03-31) — EBIT: 125600000.00
GOOS income_statement (annual, 2023-03-31) — EBITDA: 234700000.00
GOOS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8500000.00
GOOS cash_flow (annual, 2023-03-31) — End Cash Position: 286500000.00
GOOS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -80700000.00
GOOS balance_sheet (annual, 2023-03-31) — Finished Goods: 394800000.00
GOOS cash_flow (annual, 2023-03-31) — Free Cash Flow: 68200000.00
GOOS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10900000.00
GOOS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -23000000.00
GOOS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5800000.00
GOOS balance_sheet (annual, 2023-03-31) — Goodwill: 63900000.00
GOOS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 199000000.00
GOOS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30400000.00
GOOS balance_sheet (annual, 2023-03-31) — Gross PPE: 796400000.00
GOOS income_statement (annual, 2023-03-31) — Gross Profit: 815200000.00
GOOS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 31500000.00
GOOS income_statement (annual, 2023-03-31) — Interest Expense: 32100000.00
GOOS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32100000.00
GOOS income_statement (annual, 2023-03-31) — Interest Income: 900000.00
GOOS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 900000.00
GOOS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32100000.00
GOOS balance_sheet (annual, 2023-03-31) — Inventory: 472600000.00
GOOS balance_sheet (annual, 2023-03-31) — Invested Capital: 888700000.00
GOOS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45300000.00
GOOS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
GOOS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9800000.00
GOOS balance_sheet (annual, 2023-03-31) — Leases: 151400000.00
GOOS balance_sheet (annual, 2023-03-31) — Line Of Credit: 27600000.00
GOOS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 258700000.00
GOOS balance_sheet (annual, 2023-03-31) — Long Term Debt: 391600000.00
GOOS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 650300000.00
GOOS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
GOOS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -66700000.00
GOOS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36500000.00
GOOS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 132000000.00
GOOS balance_sheet (annual, 2023-03-31) — Minority Interest: 8000000.00
GOOS income_statement (annual, 2023-03-31) — Minority Interests: 3800000.00
GOOS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2800000.00
GOOS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26700000.00
GOOS balance_sheet (annual, 2023-03-31) — Net Debt: 132700000.00
GOOS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
GOOS income_statement (annual, 2023-03-31) — Net Income: 72700000.00
GOOS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 72700000.00
GOOS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 68900000.00
GOOS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 72700000.00
GOOS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 72700000.00
GOOS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 68900000.00
GOOS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 68900000.00
GOOS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2200000.00
GOOS income_statement (annual, 2023-03-31) — Net Interest Income: -34000000.00
GOOS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -62600000.00
GOOS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -66700000.00
GOOS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000000.00
GOOS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8600000.00
GOOS balance_sheet (annual, 2023-03-31) — Net PPE: 447800000.00
GOOS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45900000.00
GOOS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4100000.00
GOOS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 270500000.00
GOOS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 67500000.00
GOOS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 16400000.00
GOOS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67500000.00
GOOS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16400000.00
GOOS income_statement (annual, 2023-03-31) — Normalized EBITDA: 254800000.00
GOOS income_statement (annual, 2023-03-31) — Normalized Income: 87513700.00
GOOS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 116300000.00
GOOS cash_flow (annual, 2023-03-31) — Operating Gains Losses: 11100000.00
GOOS income_statement (annual, 2023-03-31) — Operating Income: 147600000.00
GOOS income_statement (annual, 2023-03-31) — Operating Revenue: 1217000000.00
GOOS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 104188988.00
GOOS balance_sheet (annual, 2023-03-31) — Other Current Assets: 52300000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3300000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 5800000.00
GOOS income_statement (annual, 2023-03-31) — Other Income Expense: -20100000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 135100000.00
GOOS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31100000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12500000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56900000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Payable: 7900000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Properties: 69800000.00
GOOS balance_sheet (annual, 2023-03-31) — Other Receivables: 22000000.00
GOOS balance_sheet (annual, 2023-03-31) — Payables: 99500000.00
GOOS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 201900000.00
GOOS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21900000.00
GOOS income_statement (annual, 2023-03-31) — Pretax Income: 93500000.00
GOOS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GOOS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2200000.00