speb/financial-data huggingface dataset:
XYF income_statement (quarterly, 2025-12-31) — Operating Income: 16033606.00
XYF income_statement (annual, 2025-12-31) — Operating Revenue: 6951006649.00
XYF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1347151649.00
XYF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 234517901.00
XYF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 234517901.00
XYF balance_sheet (annual, 2025-12-31) — Other Current Assets: 8041902.00
XYF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8041902.00
XYF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 63724427.00
XYF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 63724427.00
XYF income_statement (annual, 2025-12-31) — Other Gand A: 199559193.00
XYF income_statement (quarterly, 2025-12-31) — Other Gand A: 46157193.00
XYF income_statement (annual, 2025-12-31) — Other Income Expense: 105887136.00
XYF income_statement (quarterly, 2025-12-31) — Other Income Expense: -8085864.00
XYF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39183115.00
XYF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39183115.00
XYF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -706418648.00
XYF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53363643.00
XYF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53363643.00
XYF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34806908.00
XYF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34806908.00
XYF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 132250299.00
XYF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5028299.00
XYF balance_sheet (annual, 2025-12-31) — Other Payable: 736934449.00
XYF balance_sheet (quarterly, 2025-12-31) — Other Payable: 736934449.00
XYF balance_sheet (annual, 2025-12-31) — Payables: 4691376976.00
XYF balance_sheet (quarterly, 2025-12-31) — Payables: 4691376976.00
XYF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5048505360.00
XYF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5048505360.00
XYF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21414229.00
XYF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21414229.00
XYF income_statement (annual, 2025-12-31) — Pretax Income: 1749990796.00
XYF income_statement (quarterly, 2025-12-31) — Pretax Income: 31246796.00
XYF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 19087375.00
XYF balance_sheet (annual, 2025-12-31) — Properties: 0.00
XYF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XYF income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1583499003.00
XYF income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 669255003.00
XYF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1142892031.00
XYF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -291795031.00
XYF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21880294.00
XYF balance_sheet (annual, 2025-12-31) — Receivables: 8458697745.00
XYF balance_sheet (quarterly, 2025-12-31) — Receivables: 8458697745.00
XYF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2039399796.00
XYF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 524231796.00
XYF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11161069.00
XYF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -641821308.00
XYF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -733975533.00
XYF balance_sheet (annual, 2025-12-31) — Restricted Cash: 2859555682.00
XYF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2859555682.00
XYF balance_sheet (annual, 2025-12-31) — Retained Earnings: 5484293291.00
XYF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5484293291.00
XYF cash_flow (annual, 2025-12-31) — Sale Of Investment: 57857454.00
XYF cash_flow (annual, 2025-12-31) — Sale Of PPE: 58320.00
XYF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2202374833.00
XYF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 212164833.00
XYF income_statement (annual, 2025-12-31) — Selling General And Administration: 2401934026.00
XYF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 258322026.00
XYF balance_sheet (annual, 2025-12-31) — Share Issued: 329117943.00
XYF balance_sheet (quarterly, 2025-12-31) — Share Issued: 329117943.00
XYF cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 725376532.00
XYF cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -641821308.00
XYF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60966646.00
XYF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7836800637.00
XYF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7836800637.00
XYF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7797617522.00
XYF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7797617522.00
XYF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4402648.22
XYF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3278540.75
XYF income_statement (annual, 2025-12-31) — Tax Provision: 291649324.00
XYF income_statement (quarterly, 2025-12-31) — Tax Provision: -15849676.00
XYF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
XYF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
XYF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14090676.00
XYF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14090676.00
XYF balance_sheet (annual, 2025-12-31) — Total Assets: 14665744467.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Assets: 14665744467.00
XYF balance_sheet (annual, 2025-12-31) — Total Capitalization: 8585107247.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8585107247.00
XYF balance_sheet (annual, 2025-12-31) — Total Debt: 1168694037.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Debt: 1168694037.00
XYF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7836800637.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7836800637.00
XYF income_statement (annual, 2025-12-31) — Total Expenses: 6024832825.00
XYF income_statement (quarterly, 2025-12-31) — Total Expenses: 1451808825.00
XYF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6828943830.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6828943830.00
XYF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2330403931.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2330403931.00
XYF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 879069325.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 879069325.00
XYF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1630077976.00
XYF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20182976.00
XYF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 899461065.00
XYF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 899461065.00
XYF income_statement (annual, 2025-12-31) — Total Unusual Items: -26363163.00
XYF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13114163.00
XYF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26363163.00
XYF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13114163.00
XYF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 94600042.00
XYF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 94600042.00
XYF balance_sheet (annual, 2025-12-31) — Treasury Stock: 967773090.00
XYF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 967773090.00
XYF balance_sheet (annual, 2025-12-31) — Working Capital: 6385466031.00
XYF balance_sheet (quarterly, 2025-12-31) — Working Capital: 6385466031.00
XYF income_statement (quarterly, 2026-03-31) — +Operating Expense: 549777000.00
XYF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1176139000.00
XYF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2407547000.00
XYF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2498233000.00
XYF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3257252000.00
XYF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1825817000.00
XYF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39023849.00
XYF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.96
XYF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 207000.00
XYF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1021230000.00
XYF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1021230000.00
XYF balance_sheet (quarterly, 2026-03-31) — Common Stock: 207000.00
XYF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7768557000.00
XYF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 487431000.00
XYF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 926632000.00
XYF balance_sheet (quarterly, 2026-03-31) — Current Assets: 10633967000.00
XYF balance_sheet (quarterly, 2026-03-31) — Current Debt: 353871000.00
XYF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 353871000.00
XYF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 388880000.00
XYF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 388880000.00
XYF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5107610000.00
XYF balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 14505000.00
XYF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39419863.00
XYF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
XYF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37947000.00
XYF balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 73919000.00
XYF income_statement (quarterly, 2026-03-31) — EBIT: 138931000.00
XYF income_statement (quarterly, 2026-03-31) — EBITDA: 138931000.00
XYF income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -26693000.00
XYF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 805000.00
XYF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 50986000.00
XYF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47121000.00
XYF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38839000.00
XYF income_statement (quarterly, 2026-03-31) — Gross Profit: 688708000.00
XYF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 749170000.00
XYF income_statement (quarterly, 2026-03-31) — Interest Income: 7314000.00
XYF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7314000.00
XYF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8122428000.00
XYF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1825817000.00
XYF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2348206000.00
XYF balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 4318579000.00
XYF balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 522389000.00
XYF income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
XYF income_statement (quarterly, 2026-03-31) — Net Income: 37947000.00
XYF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37947000.00
XYF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37947000.00
XYF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37947000.00
XYF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37947000.00
XYF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37947000.00
XYF income_statement (quarterly, 2026-03-31) — Net Interest Income: 7314000.00
XYF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7314000.00
XYF balance_sheet (quarterly, 2026-03-31) — Net PPE: 26426000.00
XYF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7729718000.00
XYF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 506794000.00
XYF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 92339000.00
XYF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 506794000.00
XYF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 92339000.00
XYF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 144841000.00
XYF income_statement (quarterly, 2026-03-31) — Normalized Income: 41493000.00
XYF income_statement (quarterly, 2026-03-31) — Operating Income: 138931000.00
XYF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1062988000.00
XYF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 231097037.00
XYF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37906000.00
XYF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 50986000.00
XYF income_statement (quarterly, 2026-03-31) — Other Gand A: 47121000.00
XYF income_statement (quarterly, 2026-03-31) — Other Income Expense: -9401000.00
XYF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52244000.00
XYF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 623465000.00
XYF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3491000.00
XYF balance_sheet (quarterly, 2026-03-31) — Payables: 3438227000.00
XYF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4364859000.00
XYF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1409915000.00
XYF income_statement (quarterly, 2026-03-31) — Pretax Income: 136844000.00
XYF income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 282896000.00
XYF balance_sheet (quarterly, 2026-03-31) — Receivables: 6816812000.00
XYF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 487431000.00
XYF balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1348104000.00
XYF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5448322000.00
XYF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 219760000.00
XYF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 266881000.00
XYF balance_sheet (quarterly, 2026-03-31) — Share Issued: 325697079.00
XYF income_statement (quarterly, 2026-03-31) — Special Income Charges: -6715000.00
XYF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7768557000.00
XYF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7729718000.00
XYF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2364000.00
XYF income_statement (quarterly, 2026-03-31) — Tax Provision: 72204000.00
XYF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XYF balance_sheet (quarterly, 2026-03-31) — Total Assets: 13606476000.00
XYF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7768557000.00
XYF balance_sheet (quarterly, 2026-03-31) — Total Debt: 353871000.00
XYF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7768557000.00
XYF income_statement (quarterly, 2026-03-31) — Total Expenses: 1037208000.00
XYF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5837919000.00
XYF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2972509000.00
XYF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 730309000.00
XYF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 140658000.00
XYF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 956761000.00
XYF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5910000.00
XYF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5910000.00
XYF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 94600042.00
XYF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 988210000.00
XYF balance_sheet (quarterly, 2026-03-31) — Working Capital: 5526357000.00
XYF income_statement (quarterly, 2026-03-31) — Write Off: 6715000.00
XYL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
XYL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -9000000.00
XYL cash_flow (annual, 2021-12-31) — Change In Tax Payable: -9000000.00
XYL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
XYL cash_flow (annual, 2021-12-31) — Other Non Cash Items: -39000000.00
XYL cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
XYL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 158000000.00
XYL income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
XYL income_statement (annual, 2022-12-31) — +Operating Expense: 1433000000.00
XYL income_statement (annual, 2022-12-31) — +Total Revenue: 5522000000.00
XYL balance_sheet (annual, 2022-12-31) — Accounts Payable: 723000000.00
XYL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1096000000.00
XYL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1157000000.00
XYL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2134000000.00
XYL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
XYL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 125000000.00
XYL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 125000000.00
XYL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XYL income_statement (annual, 2022-12-31) — Basic Average Shares: 180200000.00
XYL income_statement (annual, 2022-12-31) — Basic EPS: 1.97
XYL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1349000000.00
XYL cash_flow (annual, 2022-12-31) — Capital Expenditure: -208000000.00
XYL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -208000000.00
XYL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69000000.00
XYL balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
XYL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 944000000.00
XYL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 944000000.00
XYL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -217000000.00
XYL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -790000000.00
XYL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -191000000.00
XYL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 596000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Account Payable: 117000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 114000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 57000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Inventory: -147000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Payable: 117000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 231000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Receivables: -192000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 57000000.00
XYL cash_flow (annual, 2022-12-31) — Change In Working Capital: -102000000.00
XYL cash_flow (annual, 2022-12-31) — Changes In Cash: -385000000.00
XYL balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
XYL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -217000000.00
XYL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3494000000.00
XYL cash_flow (annual, 2022-12-31) — Common Stock Payments: -52000000.00
XYL balance_sheet (annual, 2022-12-31) — Construction In Progress: 106000000.00
XYL income_statement (annual, 2022-12-31) — Cost Of Revenue: 3438000000.00
XYL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 327000000.00
XYL balance_sheet (annual, 2022-12-31) — Current Assets: 3012000000.00
XYL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69000000.00
XYL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69000000.00
XYL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1590000000.00
XYL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -64000000.00
XYL cash_flow (annual, 2022-12-31) — Deferred Tax: -64000000.00
XYL cash_flow (annual, 2022-12-31) — Depreciation: 111000000.00
XYL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 236000000.00
XYL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 236000000.00
XYL income_statement (annual, 2022-12-31) — Diluted Average Shares: 181000000.00
XYL income_statement (annual, 2022-12-31) — Diluted EPS: 1.96
XYL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 355000000.00
XYL income_statement (annual, 2022-12-31) — EBIT: 490000000.00
XYL income_statement (annual, 2022-12-31) — EBITDA: 726000000.00
XYL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
XYL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000000.00
XYL balance_sheet (annual, 2022-12-31) — Employee Benefits: 286000000.00
XYL cash_flow (annual, 2022-12-31) — End Cash Position: 944000000.00
XYL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -790000000.00
XYL balance_sheet (annual, 2022-12-31) — Finished Goods: 286000000.00
XYL cash_flow (annual, 2022-12-31) — Free Cash Flow: 388000000.00
XYL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000000.00
XYL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000.00
XYL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -226000000.00
XYL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1227000000.00
XYL balance_sheet (annual, 2022-12-31) — Goodwill: 2719000000.00
XYL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3649000000.00
XYL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1146000000.00
XYL balance_sheet (annual, 2022-12-31) — Gross PPE: 1787000000.00
XYL income_statement (annual, 2022-12-31) — Gross Profit: 2084000000.00
XYL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XYL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 91000000.00
XYL income_statement (annual, 2022-12-31) — Interest Expense: 50000000.00
XYL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50000000.00
XYL income_statement (annual, 2022-12-31) — Interest Income: 16000000.00
XYL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000000.00
XYL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 76000000.00
XYL balance_sheet (annual, 2022-12-31) — Inventory: 799000000.00
XYL balance_sheet (annual, 2022-12-31) — Invested Capital: 5374000000.00
XYL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -191000000.00
XYL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XYL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1880000000.00
XYL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1880000000.00
XYL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XYL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -527000000.00
XYL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1020000000.00
XYL balance_sheet (annual, 2022-12-31) — Minority Interest: 9000000.00
XYL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
XYL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52000000.00
XYL balance_sheet (annual, 2022-12-31) — Net Debt: 936000000.00
XYL income_statement (annual, 2022-12-31) — Net Income: 355000000.00
XYL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 355000000.00
XYL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 355000000.00
XYL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 355000000.00
XYL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 355000000.00
XYL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 355000000.00
XYL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 355000000.00
XYL income_statement (annual, 2022-12-31) — Net Interest Income: -34000000.00
XYL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12000000.00
XYL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -527000000.00
XYL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -527000000.00
XYL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34000000.00
XYL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
XYL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
XYL balance_sheet (annual, 2022-12-31) — Net PPE: 630000000.00
XYL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4000000.00
XYL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XYL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -155000000.00
XYL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 471000000.00
XYL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 222000000.00
XYL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 222000000.00
XYL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
XYL income_statement (annual, 2022-12-31) — Normalized EBITDA: 754000000.00
XYL income_statement (annual, 2022-12-31) — Normalized Income: 377590909.09
XYL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 596000000.00
XYL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 139000000.00
XYL income_statement (annual, 2022-12-31) — Operating Income: 651000000.00
XYL income_statement (annual, 2022-12-31) — Operating Revenue: 5522000000.00
XYL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180200000.00
XYL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
XYL balance_sheet (annual, 2022-12-31) — Other Current Assets: 173000000.00
XYL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -226000000.00
XYL income_statement (annual, 2022-12-31) — Other Gand A: 1227000000.00
XYL income_statement (annual, 2022-12-31) — Other Income Expense: -177000000.00
XYL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 930000000.00
XYL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000000.00
XYL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 661000000.00
XYL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -149000000.00
XYL balance_sheet (annual, 2022-12-31) — Other Properties: 301000000.00
XYL balance_sheet (annual, 2022-12-31) — Payables: 909000000.00
XYL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1236000000.00
XYL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 140000000.00
XYL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
XYL income_statement (annual, 2022-12-31) — Pretax Income: 440000000.00
XYL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8000000.00
XYL balance_sheet (annual, 2022-12-31) — Properties: 360000000.00
XYL cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
XYL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
XYL balance_sheet (annual, 2022-12-31) — Raw Materials: 455000000.00
XYL balance_sheet (annual, 2022-12-31) — Receivables: 1096000000.00
XYL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3438000000.00
XYL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 236000000.00
XYL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -527000000.00
XYL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52000000.00
XYL income_statement (annual, 2022-12-31) — Research And Development: 206000000.00
XYL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15000000.00
XYL balance_sheet (annual, 2022-12-31) — Retained Earnings: 2292000000.00
XYL income_statement (annual, 2022-12-31) — Salaries And Wages: 140000000.00
XYL cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
XYL cash_flow (annual, 2022-12-31) — Sale Of Investment: 33000000.00
XYL cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
XYL income_statement (annual, 2022-12-31) — Selling General And Administration: 1227000000.00
XYL balance_sheet (annual, 2022-12-31) — Share Issued: 196000000.00
XYL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XYL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XYL income_statement (annual, 2022-12-31) — Special Income Charges: -28000000.00
XYL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37000000.00
XYL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3494000000.00
XYL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -155000000.00
XYL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5409090.91
XYL income_statement (annual, 2022-12-31) — Tax Provision: 85000000.00
XYL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
XYL balance_sheet (annual, 2022-12-31) — Total Assets: 7952000000.00
XYL balance_sheet (annual, 2022-12-31) — Total Capitalization: 5374000000.00
XYL balance_sheet (annual, 2022-12-31) — Total Debt: 1949000000.00
XYL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3503000000.00
XYL income_statement (annual, 2022-12-31) — Total Expenses: 4871000000.00
XYL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4449000000.00
XYL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4940000000.00
XYL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2859000000.00
XYL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 622000000.00
XYL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 186000000.00
XYL income_statement (annual, 2022-12-31) — Total Unusual Items: -28000000.00
XYL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
XYL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15800000.00
XYL balance_sheet (annual, 2022-12-31) — Treasury Stock: 708000000.00
XYL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XYL balance_sheet (annual, 2022-12-31) — Work In Process: 58000000.00
XYL balance_sheet (annual, 2022-12-31) — Working Capital: 1422000000.00
XYL income_statement (annual, 2022-12-31) — Write Off: 14000000.00
XYL income_statement (annual, 2023-12-31) — +Operating Expense: 1989000000.00
XYL income_statement (annual, 2023-12-31) — +Total Revenue: 7364000000.00
XYL balance_sheet (annual, 2023-12-31) — Accounts Payable: 968000000.00
XYL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1617000000.00
XYL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1298000000.00
XYL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8564000000.00
XYL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
XYL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 243000000.00
XYL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 243000000.00
XYL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
XYL income_statement (annual, 2023-12-31) — Basic Average Shares: 217000000.00
XYL income_statement (annual, 2023-12-31) — Basic EPS: 2.81
XYL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 944000000.00
XYL cash_flow (annual, 2023-12-31) — Capital Expenditure: -271000000.00
XYL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -271000000.00
XYL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 106000000.00
XYL balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
XYL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1019000000.00
XYL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1019000000.00
XYL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -299000000.00
XYL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -157000000.00
XYL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -628000000.00
XYL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 837000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Account Payable: 22000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -113000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -109000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Inventory: 41000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -75000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Payable: 22000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -91000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Receivables: -86000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -109000000.00
XYL cash_flow (annual, 2023-12-31) — Change In Working Capital: -211000000.00
XYL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -87000000.00
XYL cash_flow (annual, 2023-12-31) — Changes In Cash: 52000000.00
XYL balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
XYL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -299000000.00
XYL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10166000000.00
XYL cash_flow (annual, 2023-12-31) — Common Stock Payments: -25000000.00
XYL balance_sheet (annual, 2023-12-31) — Construction In Progress: 217000000.00
XYL income_statement (annual, 2023-12-31) — Cost Of Revenue: 4647000000.00
XYL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 542000000.00
XYL balance_sheet (annual, 2023-12-31) — Current Assets: 3884000000.00
XYL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 106000000.00
XYL balance_sheet (annual, 2023-12-31) — Current Debt: 16000000.00
XYL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
XYL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2205000000.00
XYL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -79000000.00
XYL cash_flow (annual, 2023-12-31) — Deferred Tax: -79000000.00
XYL cash_flow (annual, 2023-12-31) — Depreciation: 193000000.00
XYL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 436000000.00
XYL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 436000000.00
XYL income_statement (annual, 2023-12-31) — Diluted Average Shares: 218200000.00
XYL income_statement (annual, 2023-12-31) — Diluted EPS: 2.79
XYL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 609000000.00
XYL income_statement (annual, 2023-12-31) — EBIT: 684000000.00
XYL income_statement (annual, 2023-12-31) — EBITDA: 1120000000.00
XYL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
XYL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000000.00
XYL balance_sheet (annual, 2023-12-31) — Employee Benefits: 344000000.00
XYL cash_flow (annual, 2023-12-31) — End Cash Position: 1019000000.00
XYL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157000000.00
XYL balance_sheet (annual, 2023-12-31) — Finished Goods: 355000000.00
XYL cash_flow (annual, 2023-12-31) — Free Cash Flow: 566000000.00
XYL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1000000.00
XYL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1000000.00
XYL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -269000000.00
XYL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1757000000.00
XYL balance_sheet (annual, 2023-12-31) — Goodwill: 7587000000.00
XYL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10116000000.00
XYL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1673000000.00
XYL balance_sheet (annual, 2023-12-31) — Gross PPE: 2467000000.00
XYL income_statement (annual, 2023-12-31) — Gross Profit: 2717000000.00
XYL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 211000000.00
XYL income_statement (annual, 2023-12-31) — Interest Expense: 49000000.00
XYL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49000000.00
XYL income_statement (annual, 2023-12-31) — Interest Income: 28000000.00
XYL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000000.00
XYL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 69000000.00
XYL balance_sheet (annual, 2023-12-31) — Inventory: 1018000000.00
XYL balance_sheet (annual, 2023-12-31) — Invested Capital: 12450000000.00
XYL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -628000000.00
XYL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 278000000.00
XYL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2268000000.00
XYL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2268000000.00
XYL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 278000000.00
XYL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160000000.00
XYL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1267000000.00
XYL balance_sheet (annual, 2023-12-31) — Minority Interest: 10000000.00
XYL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
XYL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -371000000.00
XYL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25000000.00
XYL balance_sheet (annual, 2023-12-31) — Net Debt: 1265000000.00
XYL income_statement (annual, 2023-12-31) — Net Income: 609000000.00
XYL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 609000000.00
XYL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 609000000.00
XYL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 609000000.00
XYL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 609000000.00
XYL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 609000000.00
XYL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 609000000.00
XYL income_statement (annual, 2023-12-31) — Net Interest Income: -21000000.00
XYL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9000000.00
XYL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 118000000.00
XYL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118000000.00
XYL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000000.00
XYL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13000000.00
XYL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4000000.00
XYL balance_sheet (annual, 2023-12-31) — Net PPE: 1169000000.00
XYL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1000000.00
XYL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XYL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50000000.00
XYL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 562000000.00
XYL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 557000000.00
XYL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 557000000.00
XYL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 344000000.00
XYL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1197000000.00
XYL income_statement (annual, 2023-12-31) — Normalized Income: 682843000.00
XYL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 837000000.00
XYL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000000.00
XYL income_statement (annual, 2023-12-31) — Operating Income: 728000000.00
XYL income_statement (annual, 2023-12-31) — Operating Revenue: 7364000000.00
XYL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241600000.00
XYL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
XYL balance_sheet (annual, 2023-12-31) — Other Current Assets: 230000000.00
XYL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16000000.00
XYL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -269000000.00
XYL income_statement (annual, 2023-12-31) — Other Gand A: 1757000000.00
XYL income_statement (annual, 2023-12-31) — Other Income Expense: -72000000.00
XYL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2529000000.00
XYL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21000000.00
XYL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 943000000.00
XYL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000000.00
XYL balance_sheet (annual, 2023-12-31) — Other Properties: 503000000.00
XYL balance_sheet (annual, 2023-12-31) — Payables: 1138000000.00
XYL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1680000000.00
XYL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
XYL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 403000000.00
XYL income_statement (annual, 2023-12-31) — Pretax Income: 635000000.00
XYL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 62000000.00
XYL balance_sheet (annual, 2023-12-31) — Properties: 480000000.00
XYL cash_flow (annual, 2023-12-31) — Purchase Of Business: -476000000.00
XYL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -58000000.00
XYL balance_sheet (annual, 2023-12-31) — Raw Materials: 561000000.00
XYL balance_sheet (annual, 2023-12-31) — Receivables: 1617000000.00
XYL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4647000000.00
XYL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 436000000.00
XYL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160000000.00
XYL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25000000.00
XYL income_statement (annual, 2023-12-31) — Research And Development: 232000000.00
XYL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 72000000.00
XYL balance_sheet (annual, 2023-12-31) — Retained Earnings: 2601000000.00
XYL income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
XYL cash_flow (annual, 2023-12-31) — Sale Of Business: 105000000.00
XYL cash_flow (annual, 2023-12-31) — Sale Of Investment: 67000000.00
XYL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
XYL income_statement (annual, 2023-12-31) — Selling General And Administration: 1757000000.00
XYL balance_sheet (annual, 2023-12-31) — Share Issued: 257600000.00
XYL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
XYL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
XYL income_statement (annual, 2023-12-31) — Special Income Charges: -77000000.00
XYL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 60000000.00
XYL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10166000000.00
XYL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50000000.00
XYL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3157000.00
XYL income_statement (annual, 2023-12-31) — Tax Provision: 26000000.00
XYL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
XYL balance_sheet (annual, 2023-12-31) — Total Assets: 16112000000.00
XYL balance_sheet (annual, 2023-12-31) — Total Capitalization: 12434000000.00
XYL balance_sheet (annual, 2023-12-31) — Total Debt: 2390000000.00
XYL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10176000000.00
XYL income_statement (annual, 2023-12-31) — Total Expenses: 6636000000.00
XYL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5936000000.00
XYL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12228000000.00
XYL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3731000000.00
XYL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 652000000.00
XYL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 170000000.00
XYL income_statement (annual, 2023-12-31) — Total Unusual Items: -77000000.00
XYL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
XYL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16000000.00
XYL balance_sheet (annual, 2023-12-31) — Treasury Stock: 733000000.00
XYL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XYL balance_sheet (annual, 2023-12-31) — Work In Process: 102000000.00
XYL balance_sheet (annual, 2023-12-31) — Working Capital: 1679000000.00
XYL income_statement (annual, 2023-12-31) — Write Off: 4000000.00
XYL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 242900000.00
XYL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.89
XYL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 243800000.00
XYL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.89
XYL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
XYL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
XYL income_statement (annual, 2024-12-31) — +Operating Expense: 2141000000.00
XYL income_statement (annual, 2024-12-31) — +Total Revenue: 8562000000.00
XYL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1006000000.00
XYL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1668000000.00
XYL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1434000000.00
XYL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1434000000.00
XYL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8687000000.00
XYL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59000000.00
XYL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 304000000.00
XYL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 304000000.00
XYL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 77000000.00
XYL income_statement (annual, 2024-12-31) — Basic Average Shares: 242600000.00
XYL income_statement (annual, 2024-12-31) — Basic EPS: 3.67
XYL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1019000000.00
XYL cash_flow (annual, 2024-12-31) — Capital Expenditure: -321000000.00
XYL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -321000000.00
XYL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109000000.00
XYL balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
XYL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1121000000.00
XYL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1121000000.00
XYL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -350000000.00
XYL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -615000000.00
XYL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -482000000.00
XYL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1263000000.00
XYL cash_flow (annual, 2024-12-31) — Change In Account Payable: 64000000.00
XYL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 31000000.00
XYL cash_flow (annual, 2024-12-31) — Change In Inventory: -41000000.00
XYL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22000000.00
XYL cash_flow (annual, 2024-12-31) — Change In Payable: 64000000.00
XYL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 95000000.00