speb/financial-data huggingface dataset:
SRPT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 605588000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 118352000.00
SRPT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9978000.00
SRPT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 601000.00
SRPT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9978000.00
SRPT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 601000.00
SRPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97362000.00
SRPT income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.60
SRPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -447508000.00
SRPT income_statement (quarterly, 2025-03-31) — EBIT: -379015000.00
SRPT income_statement (quarterly, 2025-03-31) — EBITDA: -369037000.00
SRPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 256446000.00
SRPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12471000.00
SRPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -629326000.00
SRPT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 90728000.00
SRPT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3934000.00
SRPT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -90728000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 34000.00
SRPT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 133629000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26199000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 507650000.00
SRPT income_statement (quarterly, 2025-03-31) — Gross Profit: 607292000.00
SRPT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 835000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 79864000.00
SRPT income_statement (quarterly, 2025-03-31) — Interest Expense: 4503000.00
SRPT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4503000.00
SRPT income_statement (quarterly, 2025-03-31) — Interest Income: 12428000.00
SRPT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12428000.00
SRPT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7188000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Inventory: 941432000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2281012000.00
SRPT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -291177000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 109125000.00
SRPT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SRPT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 205460000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1138289000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1343749000.00
SRPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SRPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3210000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -241388000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Net Debt: 897422000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Income: -447508000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -447508000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -447508000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -447508000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -447508000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -447508000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -447508000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2238000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Interest Income: 7925000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3900000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3210000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3210000.00
SRPT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7925000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3210000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Net PPE: 507650000.00
SRPT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -43651000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1116524000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 325000000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 325000000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 32346000.00
SRPT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -278309000.00
SRPT income_statement (quarterly, 2025-03-31) — Normalized Income: -375832880.00
SRPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -583437000.00
SRPT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 94662000.00
SRPT income_statement (quarterly, 2025-03-31) — Operating Income: -300386000.00
SRPT income_statement (quarterly, 2025-03-31) — Operating Revenue: 744856000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98254898.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7986000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12974000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 34000.00
SRPT income_statement (quarterly, 2025-03-31) — Other Gand A: 63733000.00
SRPT income_statement (quarterly, 2025-03-31) — Other Income Expense: -91057000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Investments: 109125000.00
SRPT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1692000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 357534000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48327000.00
SRPT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -329000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Properties: 507650000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55216000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 281895000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Payables: 235969000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 394107000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35296000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SRPT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 235829000.00
SRPT income_statement (quarterly, 2025-03-31) — Pretax Income: -383518000.00
SRPT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 15681000.00
SRPT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -241388000.00
SRPT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2238000.00
SRPT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -44658000.00
SRPT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -43651000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Receivables: 724524000.00
SRPT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 128187000.00
SRPT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9978000.00
SRPT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3210000.00
SRPT income_statement (quarterly, 2025-03-31) — Research And Development: 773448000.00
SRPT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SRPT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4658482000.00
SRPT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 69896000.00
SRPT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 40758000.00
SRPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 133629000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Share Issued: 98254898.00
SRPT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SRPT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 41428000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1142723000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1116524000.00
SRPT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -19052880.00
SRPT income_statement (quarterly, 2025-03-31) — Tax Provision: 63990000.00
SRPT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SRPT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7026000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Assets: 3465387000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2281012000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1343749000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1142723000.00
SRPT income_statement (quarterly, 2025-03-31) — Total Expenses: 1045242000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2322664000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1032854000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1717076000.00
SRPT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -300386000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 79864000.00
SRPT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -90728000.00
SRPT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -90728000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1826945000.00
SRPT income_statement (quarterly, 2025-06-30) — +Operating Expense: 342956000.00
SRPT income_statement (quarterly, 2025-06-30) — +Total Revenue: 611091000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136702000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 527295000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1800000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5844279000.00
SRPT income_statement (quarterly, 2025-06-30) — Amortization: 667000.00
SRPT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 667000.00
SRPT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1866000.00
SRPT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 4303000.00
SRPT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98005000.00
SRPT income_statement (quarterly, 2025-06-30) — Basic EPS: 2.01
SRPT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 256446000.00
SRPT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31984000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 214419000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 510598000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 800139000.00
SRPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23817000.00
SRPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 32211000.00
SRPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 261337000.00
SRPT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -59189000.00
SRPT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -22191000.00
SRPT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 25572000.00
SRPT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15489000.00
SRPT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2267000.00
SRPT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 132076000.00
SRPT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49534000.00
SRPT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 132076000.00
SRPT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 269731000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1357385000.00
SRPT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 152558000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 158162000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Current Assets: 2656985000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 395431000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 395431000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 919948000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 145275000.00
SRPT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10840000.00
SRPT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 667000.00
SRPT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10840000.00
SRPT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 667000.00
SRPT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106623000.00
SRPT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.89
SRPT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 201195000.00
SRPT income_statement (quarterly, 2025-06-30) — EBIT: 158866000.00
SRPT income_statement (quarterly, 2025-06-30) — EBITDA: 169706000.00
SRPT cash_flow (quarterly, 2025-06-30) — End Cash Position: 526177000.00
SRPT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23817000.00
SRPT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 229353000.00
SRPT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -36721000.00
SRPT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4022000.00
SRPT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 36721000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51000.00
SRPT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 137897000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30522000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 514898000.00
SRPT income_statement (quarterly, 2025-06-30) — Gross Profit: 458533000.00
SRPT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 19258000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 18730000.00
SRPT income_statement (quarterly, 2025-06-30) — Interest Expense: 5228000.00
SRPT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5228000.00
SRPT income_statement (quarterly, 2025-06-30) — Interest Income: 7141000.00
SRPT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7141000.00
SRPT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SRPT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4727000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Inventory: 994036000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2496843000.00
SRPT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 32211000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 34604000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 214419000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1139458000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1353877000.00
SRPT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -304000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Net Debt: 628860000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Income: 196892000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 196892000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 196892000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 196892000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 196892000.00
SRPT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 196892000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 196892000.00
SRPT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -188000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1913000.00
SRPT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -177193000.00
SRPT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -304000.00
SRPT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -304000.00
SRPT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1913000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Net PPE: 514898000.00
SRPT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31796000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1326863000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
SRPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
SRPT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 29654000.00
SRPT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 132985000.00
SRPT income_statement (quarterly, 2025-06-30) — Normalized Income: 167882410.00
SRPT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 261337000.00
SRPT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -32699000.00
SRPT income_statement (quarterly, 2025-06-30) — Operating Income: 115577000.00
SRPT income_statement (quarterly, 2025-06-30) — Operating Revenue: 611091000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97706074.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11039000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10416000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -51000.00
SRPT income_statement (quarterly, 2025-06-30) — Other Gand A: 69892000.00
SRPT income_statement (quarterly, 2025-06-30) — Other Income Expense: 36148000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Investments: 34604000.00
SRPT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1611000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 413151000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48604000.00
SRPT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -573000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Properties: 514898000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 73256000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 289541000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Payables: 155432000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 313594000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55232000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SRPT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 242176000.00
SRPT income_statement (quarterly, 2025-06-30) — Pretax Income: 153638000.00
SRPT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1500000.00
SRPT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -188000.00
SRPT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -245819000.00
SRPT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31796000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Receivables: 609595000.00
SRPT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 142385000.00
SRPT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10840000.00
SRPT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -304000.00
SRPT income_statement (quarterly, 2025-06-30) — Research And Development: 204392000.00
SRPT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SRPT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4461590000.00
SRPT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 68005000.00
SRPT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 68626000.00
SRPT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 137897000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Share Issued: 98356950.00
SRPT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SRPT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37025000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1357385000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1326863000.00
SRPT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7711410.00
SRPT income_statement (quarterly, 2025-06-30) — Tax Provision: -43254000.00
SRPT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SRPT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7244000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Assets: 3679814000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2496843000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1353877000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1357385000.00
SRPT income_statement (quarterly, 2025-06-30) — Total Expenses: 495514000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2322429000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1022829000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1402481000.00
SRPT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 115577000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18730000.00
SRPT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 36721000.00
SRPT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 36721000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 650876.00
SRPT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25263000.00
SRPT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1737037000.00
SRPT income_statement (quarterly, 2025-09-30) — +Operating Expense: 311460000.00
SRPT income_statement (quarterly, 2025-09-30) — +Total Revenue: 399356000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 94015000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 395739000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 2858000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5986689000.00
SRPT income_statement (quarterly, 2025-09-30) — Amortization: 677000.00
SRPT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 677000.00
SRPT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1133000.00
SRPT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
SRPT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100237000.00
SRPT income_statement (quarterly, 2025-09-30) — Basic EPS: -1.80
SRPT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 526177000.00
SRPT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28246000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 215042000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 613077000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 850993000.00
SRPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -117790000.00
SRPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 232400000.00
SRPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -14585000.00
SRPT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -83020000.00
SRPT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -62812000.00
SRPT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 90018000.00
SRPT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -103173000.00
SRPT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1797000.00
SRPT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 131556000.00
SRPT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29228000.00
SRPT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 131556000.00
SRPT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 100025000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1320120000.00
SRPT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SRPT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 150775000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 126723000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Current Assets: 2722309000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4293000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 485449000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 485449000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 921425000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Current Provisions: 129019000.00
SRPT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18450000.00
SRPT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 677000.00
SRPT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18450000.00
SRPT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 677000.00
SRPT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100237000.00
SRPT income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.80
SRPT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -179947000.00
SRPT income_statement (quarterly, 2025-09-30) — EBIT: -186484000.00
SRPT income_statement (quarterly, 2025-09-30) — EBITDA: -168034000.00
SRPT cash_flow (quarterly, 2025-09-30) — End Cash Position: 626202000.00
SRPT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -117790000.00
SRPT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -42831000.00
SRPT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -65107000.00
SRPT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3370000.00
SRPT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 36739000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 220000.00
SRPT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 91893000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29684000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 498103000.00
SRPT income_statement (quarterly, 2025-09-30) — Gross Profit: 248581000.00
SRPT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1156000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9091000.00
SRPT income_statement (quarterly, 2025-09-30) — Interest Expense: 7565000.00
SRPT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7565000.00
SRPT income_statement (quarterly, 2025-09-30) — Interest Income: 8381000.00
SRPT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8381000.00
SRPT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6774000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3482000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Inventory: 1077166000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2355266000.00
SRPT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 232400000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9205000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 215042000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1035146000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1250188000.00
SRPT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -123941000.00
SRPT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20000000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Net Debt: 422069000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Income: -179947000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -179947000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -179947000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -179947000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -179947000.00
SRPT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -179947000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -179947000.00
SRPT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5312000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Interest Income: 816000.00
SRPT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 332370000.00
SRPT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -123941000.00
SRPT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -123941000.00
SRPT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 816000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Net PPE: 498103000.00
SRPT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22934000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1290436000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2275000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
SRPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
SRPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2275000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15964000.00
SRPT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36750000.00
SRPT income_statement (quarterly, 2025-09-30) — Normalized Income: -58246732.00
SRPT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -14585000.00
SRPT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 94169000.00
SRPT income_statement (quarterly, 2025-09-30) — Operating Income: -62879000.00
SRPT income_statement (quarterly, 2025-09-30) — Operating Revenue: 399356000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104768111.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9568000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 46168000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 220000.00
SRPT income_statement (quarterly, 2025-09-30) — Other Gand A: 56977000.00
SRPT income_statement (quarterly, 2025-09-30) — Other Income Expense: -131986000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Investments: 9205000.00
SRPT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 51136000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 215897000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1704000.00
SRPT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -702000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Properties: 498103000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 128707000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 237916000.00
SRPT income_statement (quarterly, 2025-09-30) — Other Special Charges: 138613000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Payables: 103106000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 229829000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30960000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SRPT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 238685000.00
SRPT income_statement (quarterly, 2025-09-30) — Pretax Income: -194049000.00
SRPT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1214000.00
SRPT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5312000.00
SRPT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 245819000.00
SRPT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -22934000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Receivables: 541604000.00
SRPT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 133002000.00
SRPT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18450000.00
SRPT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -123941000.00
SRPT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SRPT income_statement (quarterly, 2025-09-30) — Research And Development: 218890000.00
SRPT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 29410000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4641537000.00
SRPT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 34916000.00
SRPT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 86551000.00
SRPT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 91893000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Share Issued: 105418987.00
SRPT income_statement (quarterly, 2025-09-30) — Special Income Charges: -168023000.00
SRPT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14927000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1320120000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1290436000.00
SRPT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9583732.00
SRPT income_statement (quarterly, 2025-09-30) — Tax Provision: -14102000.00
SRPT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
SRPT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14300000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Assets: 3493437000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2355266000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1250188000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1320120000.00
SRPT income_statement (quarterly, 2025-09-30) — Total Expenses: 462235000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2173317000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 771128000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1251892000.00
SRPT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -103389000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9091000.00
SRPT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -131284000.00
SRPT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -131284000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 650876.00
SRPT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25263000.00
SRPT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1800884000.00
SRPT income_statement (annual, 2025-12-31) — +Operating Expense: 2016404000.00
SRPT income_statement (quarterly, 2025-12-31) — +Operating Expense: 454310000.00
SRPT income_statement (annual, 2025-12-31) — +Total Revenue: 2198237000.00
SRPT income_statement (quarterly, 2025-12-31) — +Total Revenue: 442934000.00
SRPT balance_sheet (annual, 2025-12-31) — Accounts Payable: 280841000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 280841000.00
SRPT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 398233000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 398233000.00
SRPT balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1656000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1656000.00
SRPT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -280915000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -280915000.00
SRPT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6042586000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6042586000.00
SRPT income_statement (annual, 2025-12-31) — Amortization: 2622000.00
SRPT income_statement (quarterly, 2025-12-31) — Amortization: 677000.00
SRPT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2622000.00
SRPT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 677000.00
SRPT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5291000.00
SRPT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -380000.00
SRPT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 182298000.00
SRPT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 165257000.00
SRPT income_statement (annual, 2025-12-31) — Basic Average Shares: 93617000.00
SRPT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 104793000.00
SRPT income_statement (annual, 2025-12-31) — Basic EPS: -7.13
SRPT income_statement (quarterly, 2025-12-31) — Basic EPS: -3.93
SRPT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1118589000.00
SRPT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 626202000.00
SRPT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52232000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52232000.00
SRPT cash_flow (annual, 2025-12-31) — Capital Expenditure: -109848000.00
SRPT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3729000.00
SRPT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 210771000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 210771000.00
SRPT balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
SRPT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 801282000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 801282000.00
SRPT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 939650000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 939650000.00
SRPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -168344000.00
SRPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39208000.00
SRPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 69641000.00
SRPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 96207000.00
SRPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -205479000.00
SRPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131206000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Account Payable: 104269000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 249616000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Inventory: -301093000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 18475000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -79784000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 20286000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 72051000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 41858000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Payable: 104269000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Payable: 249616000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 104269000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 249616000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 78840000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11768000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Receivables: 203755000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2494000.00
SRPT cash_flow (annual, 2025-12-31) — Change In Working Capital: 78038000.00
SRPT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 339509000.00
SRPT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 203755000.00
SRPT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2494000.00
SRPT cash_flow (annual, 2025-12-31) — Changes In Cash: -304182000.00
SRPT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 188205000.00
SRPT balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
SRPT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1140622000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1140622000.00
SRPT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20000000.00
SRPT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SRPT cash_flow (annual, 2025-12-31) — Common Stock Payments: -25013000.00
SRPT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SRPT balance_sheet (annual, 2025-12-31) — Construction In Progress: 5576000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5576000.00
SRPT income_statement (annual, 2025-12-31) — Cost Of Revenue: 839605000.00
SRPT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 398708000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 178779000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 178779000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Assets: 2537938000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Assets: 2537938000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11393000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11393000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11393000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11393000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 443397000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 443397000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 443397000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 443397000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1095290000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1095290000.00
SRPT balance_sheet (annual, 2025-12-31) — Current Provisions: 117518000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 117518000.00
SRPT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44521000.00
SRPT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5253000.00
SRPT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2622000.00
SRPT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 677000.00
SRPT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44521000.00
SRPT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5253000.00
SRPT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2622000.00
SRPT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 677000.00
SRPT income_statement (annual, 2025-12-31) — Diluted Average Shares: 97494000.00
SRPT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 104793000.00
SRPT income_statement (annual, 2025-12-31) — Diluted EPS: -7.13
SRPT income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.93
SRPT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -713410000.00
SRPT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -282847000.00
SRPT income_statement (annual, 2025-12-31) — EBIT: -664085000.00
SRPT income_statement (quarterly, 2025-12-31) — EBIT: -257452000.00
SRPT income_statement (annual, 2025-12-31) — EBITDA: -619564000.00
SRPT income_statement (quarterly, 2025-12-31) — EBITDA: -252199000.00
SRPT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 17293000.00
SRPT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
SRPT cash_flow (annual, 2025-12-31) — End Cash Position: 814407000.00
SRPT cash_flow (quarterly, 2025-12-31) — End Cash Position: 814407000.00
SRPT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -168344000.00
SRPT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39208000.00
SRPT cash_flow (annual, 2025-12-31) — Free Cash Flow: -315327000.00
SRPT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 127477000.00
SRPT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13951000.00
SRPT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2625000.00
SRPT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -15914000.00
SRPT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1354000.00
SRPT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 272000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 272000.00
SRPT income_statement (annual, 2025-12-31) — General And Administrative Expense: 491716000.00
SRPT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 128297000.00
SRPT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28949000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28949000.00
SRPT balance_sheet (annual, 2025-12-31) — Gross PPE: 751535000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 751535000.00
SRPT income_statement (annual, 2025-12-31) — Gross Profit: 1358632000.00
SRPT income_statement (quarterly, 2025-12-31) — Gross Profit: 44226000.00
SRPT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 37632000.00
SRPT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 16383000.00
SRPT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4755000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4755000.00
SRPT income_statement (annual, 2025-12-31) — Interest Expense: 38140000.00
SRPT income_statement (quarterly, 2025-12-31) — Interest Expense: 20844000.00
SRPT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38140000.00