speb/financial-data huggingface dataset:
SAP.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 622000000.00
SAP.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 622000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 622000000.00
SAP.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 622000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24000000.00
SAP.TO income_statement (annual, 2023-03-31) — Net Interest Income: -145000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -215000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -161000000.00
SAP.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -145000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Net PPE: 4732000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -608000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -54000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2520000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 63000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 860000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 63000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 860000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
SAP.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 1523000000.00
SAP.TO income_statement (annual, 2023-03-31) — Normalized Income: 674998000.00
SAP.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1025000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -27000000.00
SAP.TO income_statement (annual, 2023-03-31) — Operating Income: 986000000.00
SAP.TO income_statement (annual, 2023-03-31) — Operating Revenue: 17843000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 421604856.00
SAP.TO cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 75000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Other Current Assets: 79000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 307000000.00
SAP.TO income_statement (annual, 2023-03-31) — Other Gand A: 935000000.00
SAP.TO income_statement (annual, 2023-03-31) — Other Income Expense: -66000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1282000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 196000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 45000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14000000.00
SAP.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 16290000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Other Properties: 91000000.00
SAP.TO income_statement (annual, 2023-03-31) — Other Special Charges: -44000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Payables: 2248000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2248000000.00
SAP.TO income_statement (annual, 2023-03-31) — Pretax Income: 775000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAP.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SAP.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -617000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 1351000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Receivables: 1637000000.00
SAP.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12418000000.00
SAP.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 582000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -474000000.00
SAP.TO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 95000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: 4506000000.00
SAP.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 2108000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
SAP.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 814000000.00
SAP.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 3857000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Share Issued: 421604856.00
SAP.TO income_statement (annual, 2023-03-31) — Special Income Charges: -51000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 67000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7140000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2520000000.00
SAP.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13002000.00
SAP.TO income_statement (annual, 2023-03-31) — Tax Provision: 153000000.00
SAP.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
SAP.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -58000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Assets: 14425000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 10084000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Debt: 4040000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7140000000.00
SAP.TO income_statement (annual, 2023-03-31) — Total Expenses: 16857000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7285000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9573000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4283000000.00
SAP.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 50000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 99000000.00
SAP.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -66000000.00
SAP.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Working Capital: 1849000000.00
SAP.TO income_statement (annual, 2024-03-31) — +Operating Expense: 4575000000.00
SAP.TO income_statement (annual, 2024-03-31) — +Total Revenue: 17342000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 2193000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1401000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3226000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 144000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 144000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 265000000.00
SAP.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 423063832.00
SAP.TO income_statement (annual, 2024-03-31) — Basic EPS: 0.63
SAP.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 263000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1980000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -654000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 455000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 2180000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 466000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 466000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -245000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -343000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -652000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1191000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Change In Inventory: -195000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 251000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -55000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -2000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 196000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Common Stock: 2180000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -245000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7050000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SAP.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 11914000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Current Assets: 4834000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 85000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Current Debt: 832000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 917000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 3133000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 139000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 139000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Depreciation: 451000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 595000000.00
SAP.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 595000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 595000000.00
SAP.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 595000000.00
SAP.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 423284677.00
SAP.TO income_statement (annual, 2024-03-31) — Diluted EPS: 0.63
SAP.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 265000000.00
SAP.TO income_statement (annual, 2024-03-31) — EBIT: 524000000.00
SAP.TO income_statement (annual, 2024-03-31) — EBITDA: 1119000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 2000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Employee Benefits: 141000000.00
SAP.TO cash_flow (annual, 2024-03-31) — End Cash Position: 466000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
SAP.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -343000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Finished Goods: 1395000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 537000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
SAP.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
SAP.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 61000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 459000000.00
SAP.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 3261000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Goodwill: 3098000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4264000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 8222000000.00
SAP.TO income_statement (annual, 2024-03-31) — Gross Profit: 5428000000.00
SAP.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 265000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 23000000.00
SAP.TO income_statement (annual, 2024-03-31) — Interest Expense: 120000000.00
SAP.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 120000000.00
SAP.TO income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
SAP.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -177000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Inventory: 2860000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 10581000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -652000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 34000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 34000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 550000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Land And Improvements: 212000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Leases: 366000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Line Of Credit: 418000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 370000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 2699000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3069000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 550000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -754000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 34000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5565000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Net Debt: 3065000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Income: 265000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 265000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 265000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 265000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 265000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 265000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 265000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Interest Income: -176000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -109000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -204000000.00
SAP.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -176000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Net PPE: 4996000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -639000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 95000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2786000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 71000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 854000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 854000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
SAP.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 1392000000.00
SAP.TO income_statement (annual, 2024-03-31) — Normalized Income: 444071782.18
SAP.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1191000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 28000000.00
SAP.TO income_statement (annual, 2024-03-31) — Operating Income: 853000000.00
SAP.TO income_statement (annual, 2024-03-31) — Operating Revenue: 17342000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 424326415.00
SAP.TO balance_sheet (annual, 2024-03-31) — Other Current Assets: 75000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 414000000.00
SAP.TO income_statement (annual, 2024-03-31) — Other Gand A: 1010000000.00
SAP.TO income_statement (annual, 2024-03-31) — Other Income Expense: -273000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1166000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 245000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Other Properties: 99000000.00
SAP.TO income_statement (annual, 2024-03-31) — Other Special Charges: 44000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Payables: 2216000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2216000000.00
SAP.TO income_statement (annual, 2024-03-31) — Pretax Income: 404000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAP.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -641000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 452000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Receivables: 1433000000.00
SAP.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11914000000.00
SAP.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 595000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -754000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SAP.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 25000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: 4411000000.00
SAP.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 2251000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
SAP.TO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 719000000.00
SAP.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 3980000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Share Issued: 424326415.00
SAP.TO income_statement (annual, 2024-03-31) — Special Income Charges: -334000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 49000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7050000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2786000000.00
SAP.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -93928217.82
SAP.TO income_statement (annual, 2024-03-31) — Tax Provision: 139000000.00
SAP.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
SAP.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 32000000.00
SAP.TO cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -216000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Assets: 14260000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 9749000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Debt: 3986000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7050000000.00
SAP.TO income_statement (annual, 2024-03-31) — Total Expenses: 16489000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7210000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9426000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4077000000.00
SAP.TO income_statement (annual, 2024-03-31) — Total Other Finance Cost: 58000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23000000.00
SAP.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -273000000.00
SAP.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -273000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Work In Process: 1013000000.00
SAP.TO balance_sheet (annual, 2024-03-31) — Working Capital: 1701000000.00
SAP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 424344808.00
SAP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.30
SAP.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -57000000.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: -57000000.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1000000.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 153000000.00
SAP.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 153000000.00
SAP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 424788851.00
SAP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.30
SAP.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000000.00
SAP.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 11000000.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1000000.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SAP.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: -7000000.00
SAP.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 11000000.00
SAP.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1218000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 4994000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2175000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1488000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 684000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 424064901.00
SAP.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -1.22
SAP.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 455000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -82000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 449000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2175000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 330000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -81000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -432000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 382000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -14000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 115000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -26000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -25000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 50000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -130000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2175000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -81000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7004000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -31000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3526000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 4899000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 59000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 937000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 996000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3206000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 43000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 43000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 161000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 161000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 161000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 161000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 424064901.00
SAP.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.22
SAP.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -518000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — EBIT: -444000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — EBITDA: -283000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 330000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -432000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 300000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SAP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 944000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 877000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 2597000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3684000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5116000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 1468000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 684000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 35000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 31000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
SAP.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -70000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 2984000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10175000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -80000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 472000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 390000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2234000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2624000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -428000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -31000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 2841000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Income: -518000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -518000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -518000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -518000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -518000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -518000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -518000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -52000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -320000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -428000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -52000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 5116000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -79000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 108000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3320000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 86000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 906000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 906000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 390000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 54050000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 382000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Operating Income: 250000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 4994000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 423140896.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 80000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 465000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 270000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -673000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1087000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 47000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 86000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 131000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 5116000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -5000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Payables: 2210000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2210000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -475000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -81000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1505000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3526000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 161000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -428000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -31000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3885000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 607000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 180000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1057000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 423140896.00
SAP.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -679000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7004000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3320000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -100950000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 43000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SAP.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17000000.00
SAP.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -15000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 13871000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9238000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 3620000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7004000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 4744000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6867000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8972000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3661000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 21000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -673000000.00
SAP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -673000000.00
SAP.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 1693000000.00
SAP.TO income_statement (annual, 2025-03-31) — +Operating Expense: 4559000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1271000000.00
SAP.TO income_statement (annual, 2025-03-31) — +Total Revenue: 17812000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4753000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 2269000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2269000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1565000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1565000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3738000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3738000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 143000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 143000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 684000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SAP.TO balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SAP.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 423578443.00
SAP.TO income_statement (annual, 2025-03-31) — Basic EPS: -0.41
SAP.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 466000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 330000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2171000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2171000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -386000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -145000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 531000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 531000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 2150000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2150000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 257000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 257000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 257000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 257000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -320000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -80000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1169000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -322000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -255000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -113000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1194000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 362000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Cash Flow From Discontinued Operation: 12000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Change In Account Payable: -93000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Change In Inventory: 109000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 82000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Change In Payable: -93000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -93000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -55000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -78000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: -41000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Changes In Cash: -218000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -73000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Common Stock: 2150000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2150000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -320000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -80000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6977000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6977000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SAP.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: -149000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -118000000.00
SAP.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 12348000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3272000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Current Assets: 4855000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4855000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 65000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Current Debt: 829000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 829000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 894000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 894000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 3202000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3202000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 162000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 26000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 162000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 26000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 26000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 26000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Depreciation: 486000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 605000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 167000000.00
SAP.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 605000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 167000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 605000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 167000000.00
SAP.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 605000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 167000000.00
SAP.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 423578443.00
SAP.TO income_statement (annual, 2025-03-31) — Diluted EPS: -0.41
SAP.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -176000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 74000000.00
SAP.TO income_statement (annual, 2025-03-31) — EBIT: 133000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — EBIT: 127000000.00
SAP.TO income_statement (annual, 2025-03-31) — EBITDA: 738000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 294000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -10000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SAP.TO balance_sheet (annual, 2025-03-31) — Employee Benefits: 125000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 125000000.00
SAP.TO cash_flow (annual, 2025-03-31) — End Cash Position: 257000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 257000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1169000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -322000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Finished Goods: 1444000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1444000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 808000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 217000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -25000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -24000000.00
SAP.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 24000000.00
SAP.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -7000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1029000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1029000000.00
SAP.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 3273000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 922000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Goodwill: 2598000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 2598000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3669000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3669000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 8934000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8934000000.00
SAP.TO income_statement (annual, 2025-03-31) — Gross Profit: 5464000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1481000000.00
SAP.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 684000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SAP.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 39000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 39000000.00
SAP.TO income_statement (annual, 2025-03-31) — Interest Expense: 118000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 27000000.00
SAP.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 118000000.00
SAP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -155000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -35000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Inventory: 2927000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 2927000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 10040000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10040000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -255000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -113000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 45000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 45000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 45000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 45000000.00
SAP.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SAP.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
SAP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SAP.TO balance_sheet (annual, 2025-03-31) — Land And Improvements: 202000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 202000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Leases: 433000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Leases: 433000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Line Of Credit: 364000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 364000000.00
SAP.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 466000000.00
SAP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 466000000.00