speb/financial-data huggingface dataset:
SWKS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -50000000.00
SWKS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -47900000.00
SWKS cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 7700000.00
SWKS balance_sheet (annual, 2022-09-30) — Net PPE: 1827800000.00
SWKS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 7700000.00
SWKS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1847600000.00
SWKS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 52700000.00
SWKS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 52700000.00
SWKS income_statement (annual, 2022-09-30) — Normalized EBITDA: 2245300000.00
SWKS income_statement (annual, 2022-09-30) — Normalized Income: 1301712691.32
SWKS cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1424600000.00
SWKS income_statement (annual, 2022-09-30) — Operating Income: 1557700000.00
SWKS income_statement (annual, 2022-09-30) — Operating Revenue: 5485500000.00
SWKS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 160200000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Current Assets: 95200000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 499200000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 45000000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -4800000.00
SWKS income_statement (annual, 2022-09-30) — Other Income Expense: -33200000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1444700000.00
SWKS cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2500000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 141500000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 67600000.00
SWKS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -2500000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Properties: 223000000.00
SWKS balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 20300000.00
SWKS balance_sheet (annual, 2022-09-30) — Payables: 323000000.00
SWKS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 549900000.00
SWKS balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114300000.00
SWKS balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
SWKS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 242300000.00
SWKS income_statement (annual, 2022-09-30) — Pretax Income: 1476600000.00
SWKS cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 35800000.00
SWKS balance_sheet (annual, 2022-09-30) — Properties: 0.00
SWKS cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
SWKS cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -20300000.00
SWKS cash_flow (annual, 2022-09-30) — Purchase Of Investment: -97200000.00
SWKS balance_sheet (annual, 2022-09-30) — Raw Materials: 81300000.00
SWKS balance_sheet (annual, 2022-09-30) — Receivables: 1094000000.00
SWKS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2290000000.00
SWKS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 690100000.00
SWKS cash_flow (annual, 2022-09-30) — Repayment Of Debt: -50000000.00
SWKS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -975300000.00
SWKS income_statement (annual, 2022-09-30) — Research And Development: 617900000.00
SWKS income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 30700000.00
SWKS balance_sheet (annual, 2022-09-30) — Retained Earnings: 5421900000.00
SWKS cash_flow (annual, 2022-09-30) — Sale Of Investment: 220300000.00
SWKS cash_flow (annual, 2022-09-30) — Sale Of PPE: 7700000.00
SWKS income_statement (annual, 2022-09-30) — Selling General And Administration: 329800000.00
SWKS balance_sheet (annual, 2022-09-30) — Share Issued: 160200000.00
SWKS income_statement (annual, 2022-09-30) — Special Income Charges: -30700000.00
SWKS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 195200000.00
SWKS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5469000000.00
SWKS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1847600000.00
SWKS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4187308.68
SWKS income_statement (annual, 2022-09-30) — Tax Provision: 201400000.00
SWKS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
SWKS balance_sheet (annual, 2022-09-30) — Total Assets: 8873800000.00
SWKS balance_sheet (annual, 2022-09-30) — Total Capitalization: 7158900000.00
SWKS balance_sheet (annual, 2022-09-30) — Total Debt: 2414500000.00
SWKS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5469000000.00
SWKS income_statement (annual, 2022-09-30) — Total Expenses: 3927800000.00
SWKS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3404800000.00
SWKS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5643900000.00
SWKS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2177900000.00
SWKS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1527000000.00
SWKS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 48800000.00
SWKS income_statement (annual, 2022-09-30) — Total Unusual Items: -30700000.00
SWKS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -30700000.00
SWKS balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 213500000.00
SWKS balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
SWKS balance_sheet (annual, 2022-09-30) — Work In Process: 805300000.00
SWKS balance_sheet (annual, 2022-09-30) — Working Capital: 2003000000.00
SWKS income_statement (annual, 2023-09-30) — +Operating Expense: 954000000.00
SWKS income_statement (annual, 2023-09-30) — +Total Revenue: 4772400000.00
SWKS balance_sheet (annual, 2023-09-30) — Accounts Payable: 159200000.00
SWKS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 864300000.00
SWKS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2781600000.00
SWKS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 172400000.00
SWKS balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
SWKS income_statement (annual, 2023-09-30) — Amortization: 33200000.00
SWKS cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 225900000.00
SWKS cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 225900000.00
SWKS income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 33200000.00
SWKS cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 64500000.00
SWKS balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4100000.00
SWKS income_statement (annual, 2023-09-30) — Basic Average Shares: 159400000.00
SWKS income_statement (annual, 2023-09-30) — Basic EPS: 6.17
SWKS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 566000000.00
SWKS balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 588200000.00
SWKS cash_flow (annual, 2023-09-30) — Capital Expenditure: -236100000.00
SWKS cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -210300000.00
SWKS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 217000000.00
SWKS balance_sheet (annual, 2023-09-30) — Capital Stock: 39900000.00
SWKS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 718800000.00
SWKS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 734400000.00
SWKS cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -405200000.00
SWKS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1479200000.00
SWKS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -224400000.00
SWKS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1856400000.00
SWKS cash_flow (annual, 2023-09-30) — Change In Account Payable: -87100000.00
SWKS cash_flow (annual, 2023-09-30) — Change In Inventory: 90800000.00
SWKS cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -72500000.00
SWKS cash_flow (annual, 2023-09-30) — Change In Payable: -87100000.00
SWKS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -87100000.00
SWKS cash_flow (annual, 2023-09-30) — Change In Receivables: 229800000.00
SWKS cash_flow (annual, 2023-09-30) — Change In Working Capital: 161000000.00
SWKS cash_flow (annual, 2023-09-30) — Changes In Cash: 152800000.00
SWKS balance_sheet (annual, 2023-09-30) — Common Stock: 39900000.00
SWKS cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -405200000.00
SWKS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6082700000.00
SWKS cash_flow (annual, 2023-09-30) — Common Stock Payments: -211200000.00
SWKS balance_sheet (annual, 2023-09-30) — Construction In Progress: 107600000.00
SWKS income_statement (annual, 2023-09-30) — Cost Of Revenue: 2665100000.00
SWKS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 270900000.00
SWKS balance_sheet (annual, 2023-09-30) — Current Assets: 3179500000.00
SWKS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 28300000.00
SWKS balance_sheet (annual, 2023-09-30) — Current Debt: 299400000.00
SWKS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 327700000.00
SWKS balance_sheet (annual, 2023-09-30) — Current Liabilities: 955700000.00
SWKS cash_flow (annual, 2023-09-30) — Deferred Income Tax: -151200000.00
SWKS cash_flow (annual, 2023-09-30) — Deferred Tax: -151200000.00
SWKS cash_flow (annual, 2023-09-30) — Depreciation: 387800000.00
SWKS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 613700000.00
SWKS income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 33200000.00
SWKS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 613700000.00
SWKS income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 33200000.00
SWKS income_statement (annual, 2023-09-30) — Diluted Average Shares: 160300000.00
SWKS income_statement (annual, 2023-09-30) — Diluted EPS: 6.13
SWKS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 982800000.00
SWKS income_statement (annual, 2023-09-30) — EBIT: 1143200000.00
SWKS income_statement (annual, 2023-09-30) — EBITDA: 1756900000.00
SWKS cash_flow (annual, 2023-09-30) — End Cash Position: 718800000.00
SWKS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1479200000.00
SWKS balance_sheet (annual, 2023-09-30) — Finished Goods: 315700000.00
SWKS cash_flow (annual, 2023-09-30) — Free Cash Flow: 1620300000.00
SWKS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -5600000.00
SWKS balance_sheet (annual, 2023-09-30) — Goodwill: 2176700000.00
SWKS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3398800000.00
SWKS balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 865100000.00
SWKS balance_sheet (annual, 2023-09-30) — Gross PPE: 4377100000.00
SWKS income_statement (annual, 2023-09-30) — Gross Profit: 2107300000.00
SWKS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 228900000.00
SWKS income_statement (annual, 2023-09-30) — Interest Expense: 64400000.00
SWKS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 64400000.00
SWKS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 62300000.00
SWKS balance_sheet (annual, 2023-09-30) — Inventory: 1119700000.00
SWKS balance_sheet (annual, 2023-09-30) — Invested Capital: 7375000000.00
SWKS cash_flow (annual, 2023-09-30) — Investing Cash Flow: -224400000.00
SWKS balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4100000.00
SWKS balance_sheet (annual, 2023-09-30) — Investments And Advances: 4100000.00
SWKS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
SWKS balance_sheet (annual, 2023-09-30) — Land And Improvements: 11800000.00
SWKS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 188700000.00
SWKS balance_sheet (annual, 2023-09-30) — Long Term Debt: 992900000.00
SWKS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1181600000.00
SWKS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
SWKS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -900000000.00
SWKS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3464100000.00
SWKS cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SWKS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -211200000.00
SWKS balance_sheet (annual, 2023-09-30) — Net Debt: 573500000.00
SWKS income_statement (annual, 2023-09-30) — Net Income: 982800000.00
SWKS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 982800000.00
SWKS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 982800000.00
SWKS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 982800000.00
SWKS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 982800000.00
SWKS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 982800000.00
SWKS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 982800000.00
SWKS cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -25800000.00
SWKS income_statement (annual, 2023-09-30) — Net Interest Income: -64400000.00
SWKS cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 5200000.00
SWKS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -900000000.00
SWKS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -900000000.00
SWKS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -64400000.00
SWKS cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 6500000.00
SWKS balance_sheet (annual, 2023-09-30) — Net PPE: 1595500000.00
SWKS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2683900000.00
SWKS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 192300000.00
SWKS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 192300000.00
SWKS income_statement (annual, 2023-09-30) — Normalized EBITDA: 1785200000.00
SWKS income_statement (annual, 2023-09-30) — Normalized Income: 1008581646.27
SWKS cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1856400000.00
SWKS income_statement (annual, 2023-09-30) — Operating Income: 1153300000.00
SWKS income_statement (annual, 2023-09-30) — Operating Revenue: 4772400000.00
SWKS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 159500000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Current Assets: 155100000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 299400000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 44800000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -5600000.00
SWKS income_statement (annual, 2023-09-30) — Other Income Expense: -10100000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1222100000.00
SWKS cash_flow (annual, 2023-09-30) — Other Non Cash Items: 500000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 56500000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 43900000.00
SWKS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 18200000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Properties: 205400000.00
SWKS balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 15600000.00
SWKS balance_sheet (annual, 2023-09-30) — Payables: 218000000.00
SWKS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 488900000.00
SWKS balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94300000.00
SWKS balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
SWKS balance_sheet (annual, 2023-09-30) — Prepaid Assets: 306000000.00
SWKS income_statement (annual, 2023-09-30) — Pretax Income: 1078800000.00
SWKS cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 37200000.00
SWKS balance_sheet (annual, 2023-09-30) — Properties: 0.00
SWKS cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SWKS cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -25800000.00
SWKS cash_flow (annual, 2023-09-30) — Purchase Of Investment: -288800000.00
SWKS balance_sheet (annual, 2023-09-30) — Raw Materials: 57200000.00
SWKS balance_sheet (annual, 2023-09-30) — Receivables: 864300000.00
SWKS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2084600000.00
SWKS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 613700000.00
SWKS cash_flow (annual, 2023-09-30) — Repayment Of Debt: -900000000.00
SWKS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -211200000.00
SWKS income_statement (annual, 2023-09-30) — Research And Development: 606800000.00
SWKS income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 28300000.00
SWKS balance_sheet (annual, 2023-09-30) — Retained Earnings: 5876000000.00
SWKS cash_flow (annual, 2023-09-30) — Sale Of Investment: 294000000.00
SWKS income_statement (annual, 2023-09-30) — Selling General And Administration: 314000000.00
SWKS balance_sheet (annual, 2023-09-30) — Share Issued: 159500000.00
SWKS income_statement (annual, 2023-09-30) — Special Income Charges: -28300000.00
SWKS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 185100000.00
SWKS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6082700000.00
SWKS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2683900000.00
SWKS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2518353.73
SWKS income_statement (annual, 2023-09-30) — Tax Provision: 96000000.00
SWKS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.09
SWKS balance_sheet (annual, 2023-09-30) — Total Assets: 8426700000.00
SWKS balance_sheet (annual, 2023-09-30) — Total Capitalization: 7075600000.00
SWKS balance_sheet (annual, 2023-09-30) — Total Debt: 1509300000.00
SWKS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6082700000.00
SWKS income_statement (annual, 2023-09-30) — Total Expenses: 3619100000.00
SWKS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2344000000.00
SWKS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5247200000.00
SWKS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1388300000.00
SWKS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1125000000.00
SWKS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 58800000.00
SWKS income_statement (annual, 2023-09-30) — Total Unusual Items: -28300000.00
SWKS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -28300000.00
SWKS balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 162800000.00
SWKS balance_sheet (annual, 2023-09-30) — Work In Process: 746800000.00
SWKS balance_sheet (annual, 2023-09-30) — Working Capital: 2223800000.00
SWKS income_statement (annual, 2024-09-30) — +Operating Expense: 933400000.00
SWKS income_statement (annual, 2024-09-30) — +Total Revenue: 4178000000.00
SWKS balance_sheet (annual, 2024-09-30) — Accounts Payable: 171800000.00
SWKS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 508800000.00
SWKS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2929800000.00
SWKS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 269400000.00
SWKS balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -900000.00
SWKS income_statement (annual, 2024-09-30) — Amortization: 900000.00
SWKS cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 186500000.00
SWKS cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 186500000.00
SWKS income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 900000.00
SWKS cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 147900000.00
SWKS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 131100000.00
SWKS balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 11400000.00
SWKS income_statement (annual, 2024-09-30) — Basic Average Shares: 160100000.00
SWKS income_statement (annual, 2024-09-30) — Basic EPS: 3.72
SWKS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 718800000.00
SWKS balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 610200000.00
SWKS cash_flow (annual, 2024-09-30) — Capital Expenditure: -183100000.00
SWKS cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -157000000.00
SWKS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 206100000.00
SWKS balance_sheet (annual, 2024-09-30) — Capital Stock: 40000000.00
SWKS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1368600000.00
SWKS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1562700000.00
SWKS cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -439100000.00
SWKS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -819000000.00
SWKS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -355900000.00
SWKS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1824700000.00
SWKS cash_flow (annual, 2024-09-30) — Change In Account Payable: 10400000.00
SWKS cash_flow (annual, 2024-09-30) — Change In Inventory: 330400000.00
SWKS cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -132300000.00
SWKS cash_flow (annual, 2024-09-30) — Change In Payable: 10400000.00
SWKS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 10400000.00
SWKS cash_flow (annual, 2024-09-30) — Change In Receivables: 355400000.00
SWKS cash_flow (annual, 2024-09-30) — Change In Working Capital: 563900000.00
SWKS cash_flow (annual, 2024-09-30) — Changes In Cash: 649800000.00
SWKS balance_sheet (annual, 2024-09-30) — Common Stock: 40000000.00
SWKS cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -439100000.00
SWKS balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6336700000.00
SWKS cash_flow (annual, 2024-09-30) — Common Stock Payments: -113600000.00
SWKS balance_sheet (annual, 2024-09-30) — Construction In Progress: 88700000.00
SWKS income_statement (annual, 2024-09-30) — Cost Of Revenue: 2457200000.00
SWKS balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 192200000.00
SWKS balance_sheet (annual, 2024-09-30) — Current Assets: 3341000000.00
SWKS balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 20200000.00
SWKS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 20200000.00
SWKS balance_sheet (annual, 2024-09-30) — Current Liabilities: 602700000.00
SWKS cash_flow (annual, 2024-09-30) — Deferred Income Tax: -108400000.00
SWKS cash_flow (annual, 2024-09-30) — Deferred Tax: -108400000.00
SWKS cash_flow (annual, 2024-09-30) — Depreciation: 264800000.00
SWKS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 451300000.00
SWKS income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 900000.00
SWKS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 451300000.00
SWKS income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 900000.00
SWKS income_statement (annual, 2024-09-30) — Diluted Average Shares: 161500000.00
SWKS income_statement (annual, 2024-09-30) — Diluted EPS: 3.69
SWKS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 596000000.00
SWKS income_statement (annual, 2024-09-30) — EBIT: 667100000.00
SWKS income_statement (annual, 2024-09-30) — EBITDA: 1118400000.00
SWKS cash_flow (annual, 2024-09-30) — End Cash Position: 1368600000.00
SWKS cash_flow (annual, 2024-09-30) — Financing Cash Flow: -819000000.00
SWKS balance_sheet (annual, 2024-09-30) — Finished Goods: 234000000.00
SWKS cash_flow (annual, 2024-09-30) — Free Cash Flow: 1641600000.00
SWKS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -5600000.00
SWKS balance_sheet (annual, 2024-09-30) — Goodwill: 2176700000.00
SWKS balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3077200000.00
SWKS balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 509700000.00
SWKS balance_sheet (annual, 2024-09-30) — Gross PPE: 4401700000.00
SWKS income_statement (annual, 2024-09-30) — Gross Profit: 1720800000.00
SWKS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 181200000.00
SWKS income_statement (annual, 2024-09-30) — Interest Expense: 30700000.00
SWKS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 30700000.00
SWKS cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 28300000.00
SWKS balance_sheet (annual, 2024-09-30) — Inventory: 784800000.00
SWKS balance_sheet (annual, 2024-09-30) — Invested Capital: 7331000000.00
SWKS cash_flow (annual, 2024-09-30) — Investing Cash Flow: -355900000.00
SWKS balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 11400000.00
SWKS balance_sheet (annual, 2024-09-30) — Investments And Advances: 11400000.00
SWKS balance_sheet (annual, 2024-09-30) — Land And Improvements: 11900000.00
SWKS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 185900000.00
SWKS balance_sheet (annual, 2024-09-30) — Long Term Debt: 994300000.00
SWKS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1180200000.00
SWKS cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -300000000.00
SWKS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SWKS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3499300000.00
SWKS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -113600000.00
SWKS income_statement (annual, 2024-09-30) — Net Income: 596000000.00
SWKS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 596000000.00
SWKS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 596000000.00
SWKS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 596000000.00
SWKS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 596000000.00
SWKS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 596000000.00
SWKS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 596000000.00
SWKS cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -26100000.00
SWKS income_statement (annual, 2024-09-30) — Net Interest Income: -30700000.00
SWKS cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -184400000.00
SWKS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -300000000.00
SWKS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SWKS cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -300000000.00
SWKS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SWKS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -30700000.00
SWKS cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 11600000.00
SWKS balance_sheet (annual, 2024-09-30) — Net PPE: 1471900000.00
SWKS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3259500000.00
SWKS balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 303500000.00
SWKS balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 303500000.00
SWKS income_statement (annual, 2024-09-30) — Normalized EBITDA: 1268400000.00
SWKS income_statement (annual, 2024-09-30) — Normalized Income: 736477686.99
SWKS cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1824700000.00
SWKS income_statement (annual, 2024-09-30) — Operating Income: 787400000.00
SWKS income_statement (annual, 2024-09-30) — Operating Revenue: 4178000000.00
SWKS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 159900000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Current Assets: 249900000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 38100000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -5600000.00
SWKS income_statement (annual, 2024-09-30) — Other Income Expense: -120300000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 900500000.00
SWKS cash_flow (annual, 2024-09-30) — Other Non Cash Items: -6300000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 78300000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 35800000.00
SWKS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 29700000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Properties: 191600000.00
SWKS balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 194100000.00
SWKS balance_sheet (annual, 2024-09-30) — Payables: 224300000.00
SWKS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 416500000.00
SWKS balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 127900000.00
SWKS balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
SWKS balance_sheet (annual, 2024-09-30) — Prepaid Assets: 234800000.00
SWKS income_statement (annual, 2024-09-30) — Pretax Income: 636400000.00
SWKS cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 33700000.00
SWKS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 14400000.00
SWKS balance_sheet (annual, 2024-09-30) — Properties: 0.00
SWKS cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -26100000.00
SWKS cash_flow (annual, 2024-09-30) — Purchase Of Investment: -270900000.00
SWKS balance_sheet (annual, 2024-09-30) — Raw Materials: 30300000.00
SWKS balance_sheet (annual, 2024-09-30) — Receivables: 508800000.00
SWKS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2006800000.00
SWKS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 451300000.00
SWKS cash_flow (annual, 2024-09-30) — Repayment Of Debt: -300000000.00
SWKS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SWKS cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -113600000.00
SWKS income_statement (annual, 2024-09-30) — Research And Development: 631700000.00
SWKS balance_sheet (annual, 2024-09-30) — Retained Earnings: 6032900000.00
SWKS cash_flow (annual, 2024-09-30) — Sale Of Investment: 86500000.00
SWKS income_statement (annual, 2024-09-30) — Selling General And Administration: 300800000.00
SWKS balance_sheet (annual, 2024-09-30) — Share Issued: 159900000.00
SWKS income_statement (annual, 2024-09-30) — Special Income Charges: -150000000.00
SWKS cash_flow (annual, 2024-09-30) — Stock Based Compensation: 180300000.00
SWKS balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6336700000.00
SWKS balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3259500000.00
SWKS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -9522313.01
SWKS income_statement (annual, 2024-09-30) — Tax Provision: 40400000.00
SWKS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.06
SWKS balance_sheet (annual, 2024-09-30) — Total Assets: 8283300000.00
SWKS balance_sheet (annual, 2024-09-30) — Total Capitalization: 7331000000.00
SWKS balance_sheet (annual, 2024-09-30) — Total Debt: 1200400000.00
SWKS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6336700000.00
SWKS income_statement (annual, 2024-09-30) — Total Expenses: 3390600000.00
SWKS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1946600000.00
SWKS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4942300000.00
SWKS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1343900000.00
SWKS income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 637400000.00
SWKS balance_sheet (annual, 2024-09-30) — Total Tax Payable: 52500000.00
SWKS income_statement (annual, 2024-09-30) — Total Unusual Items: -150000000.00
SWKS income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -150000000.00
SWKS balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 127900000.00
SWKS balance_sheet (annual, 2024-09-30) — Work In Process: 520500000.00
SWKS balance_sheet (annual, 2024-09-30) — Working Capital: 2738300000.00
SWKS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SWKS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SWKS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SWKS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SWKS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SWKS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SWKS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1600000.00
SWKS income_statement (quarterly, 2025-03-31) — +Operating Expense: 274700000.00
SWKS income_statement (quarterly, 2025-03-31) — +Total Revenue: 953200000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 193100000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 371900000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3017400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
SWKS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
SWKS income_statement (quarterly, 2025-03-31) — Amortization: 200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 45600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 45600000.00
SWKS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SWKS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21100000.00
SWKS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 158500000.00
SWKS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
SWKS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1602500000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 630600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46100000.00
SWKS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -38500000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 214500000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1387800000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1506600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -110600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -591200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32900000.00
SWKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 409900000.00
SWKS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 30800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 25100000.00
SWKS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -60400000.00
SWKS cash_flow (quarterly, 2025-03-31) — Change In Payable: 30800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 30800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 148100000.00
SWKS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 143600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -214700000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Common Stock: 38400000.00
SWKS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -110600000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5940300000.00
SWKS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -500600000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 91300000.00
SWKS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 561600000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 187400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3035500000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 613200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 20200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 20200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Depreciation: 68600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 114200000.00
SWKS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 114200000.00
SWKS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 200000.00
SWKS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 158800000.00
SWKS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.43
SWKS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 68700000.00
SWKS income_statement (quarterly, 2025-03-31) — EBIT: 109200000.00
SWKS income_statement (quarterly, 2025-03-31) — EBITDA: 223400000.00
SWKS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1387800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -591200000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 212700000.00
SWKS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 363300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5700000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2176700000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3015500000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 372800000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4449500000.00
SWKS income_statement (quarterly, 2025-03-31) — Gross Profit: 391600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 111700000.00
SWKS income_statement (quarterly, 2025-03-31) — Interest Expense: 6800000.00
SWKS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Inventory: 678300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6935400000.00
SWKS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32900000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21100000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 21100000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11900000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 190200000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 995100000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1185300000.00
SWKS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SWKS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3515300000.00
SWKS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -500600000.00
SWKS income_statement (quarterly, 2025-03-31) — Net Income: 68700000.00
SWKS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 68700000.00
SWKS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 68700000.00
SWKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68700000.00
SWKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 68700000.00
SWKS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 68700000.00
SWKS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 68700000.00
SWKS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7600000.00
SWKS income_statement (quarterly, 2025-03-31) — Net Interest Income: -6800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13100000.00
SWKS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SWKS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SWKS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1432100000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2924800000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 303500000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 303500000.00
SWKS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 243000000.00
SWKS income_statement (quarterly, 2025-03-31) — Normalized Income: 81849609.38
SWKS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 409400000.00
SWKS income_statement (quarterly, 2025-03-31) — Operating Income: 116900000.00
SWKS income_statement (quarterly, 2025-03-31) — Operating Revenue: 953200000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 153574827.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 264200000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56200000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5700000.00
SWKS income_statement (quarterly, 2025-03-31) — Other Income Expense: -7700000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 838800000.00
SWKS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 78000000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47100000.00
SWKS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11900000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Properties: 200400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 118800000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Payables: 235000000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 422400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SWKS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 214500000.00
SWKS income_statement (quarterly, 2025-03-31) — Pretax Income: 102400000.00
SWKS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 20000000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SWKS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -129300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35700000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Receivables: 371900000.00
SWKS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 447600000.00
SWKS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 114200000.00
SWKS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SWKS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -500600000.00
SWKS income_statement (quarterly, 2025-03-31) — Research And Development: 186500000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5907600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 142400000.00
SWKS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 88000000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Share Issued: 153574827.00
SWKS income_statement (quarterly, 2025-03-31) — Special Income Charges: -19600000.00
SWKS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 62700000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5940300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2924800000.00
SWKS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6450390.63
SWKS income_statement (quarterly, 2025-03-31) — Tax Provision: 33700000.00
SWKS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
SWKS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7885700000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6935400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1209600000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5940300000.00
SWKS income_statement (quarterly, 2025-03-31) — Total Expenses: 836300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1945400000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4850200000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1332200000.00
SWKS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 97300000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41900000.00
SWKS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19600000.00
SWKS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19600000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 99800000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Work In Process: 429900000.00
SWKS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2422300000.00
SWKS income_statement (quarterly, 2025-06-30) — +Operating Expense: 288900000.00
SWKS income_statement (quarterly, 2025-06-30) — +Total Revenue: 965000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 205500000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 396200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3078900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
SWKS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -900000.00
SWKS income_statement (quarterly, 2025-06-30) — Amortization: 200000.00
SWKS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 45800000.00
SWKS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 45800000.00
SWKS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 200000.00
SWKS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SWKS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18800000.00
SWKS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 150000000.00
SWKS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.70
SWKS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1387800000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 639200000.00
SWKS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -68200000.00
SWKS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -61500000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 212400000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37100000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1185900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1317900000.00
SWKS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -103900000.00
SWKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -438600000.00