speb/financial-data huggingface dataset:
SHOP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8000000.00
SHOP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1297078805.00
SHOP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.53
SHOP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -682000000.00
SHOP income_statement (quarterly, 2025-03-31) — EBIT: 278000000.00
SHOP income_statement (quarterly, 2025-03-31) — EBITDA: 286000000.00
SHOP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -23000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1044000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000000.00
SHOP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1309000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 59000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 363000000.00
SHOP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1015000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
SHOP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 109000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Goodwill: 491000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 530000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 151000000.00
SHOP income_statement (quarterly, 2025-03-31) — Gross Profit: 1169000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 27000000.00
SHOP income_statement (quarterly, 2025-03-31) — Interest Income: 65000000.00
SHOP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 65000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11970000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -619000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 894000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5153000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1392000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4259000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -60000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SHOP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Income: -682000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -682000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -682000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -682000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -682000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -682000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -682000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Interest Income: 65000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -387000000.00
SHOP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 65000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -168000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Net PPE: 151000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10521000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 98000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 140000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 135000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 98000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
SHOP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1376000000.00
SHOP income_statement (quarterly, 2025-03-31) — Normalized Income: 283428571.43
SHOP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 367000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1032000000.00
SHOP income_statement (quarterly, 2025-03-31) — Operating Income: 278000000.00
SHOP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2360000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1297078805.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 242000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 919000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6000000.00
SHOP income_statement (quarterly, 2025-03-31) — Other Gand A: 109000000.00
SHOP income_statement (quarterly, 2025-03-31) — Other Income Expense: -1113000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23000000.00
SHOP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 75000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Properties: 151000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 181000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4205000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Payables: 776000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 776000000.00
SHOP income_statement (quarterly, 2025-03-31) — Pretax Income: -770000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 59000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 43000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -60000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1718000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Receivables: 1689000000.00
SHOP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1191000000.00
SHOP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SHOP income_statement (quarterly, 2025-03-31) — Research And Development: 377000000.00
SHOP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 75000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 947000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1331000000.00
SHOP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 405000000.00
SHOP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 514000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1297078805.00
SHOP income_statement (quarterly, 2025-03-31) — Special Income Charges: -75000000.00
SHOP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 114000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11051000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10521000000.00
SHOP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -124571428.57
SHOP income_statement (quarterly, 2025-03-31) — Tax Provision: -88000000.00
SHOP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
SHOP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 35000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Total Assets: 13400000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11051000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1138000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11051000000.00
SHOP income_statement (quarterly, 2025-03-31) — Total Expenses: 2082000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2349000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5955000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 340000000.00
SHOP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 203000000.00
SHOP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1090000000.00
SHOP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1090000000.00
SHOP balance_sheet (quarterly, 2025-03-31) — Working Capital: 5436000000.00
SHOP income_statement (quarterly, 2025-06-30) — +Operating Expense: 931000000.00
SHOP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2680000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 841000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 39000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 281000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 10000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 831000000.00
SHOP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1297746050.00
SHOP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.70
SHOP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1309000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9985000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1542000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5820000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 44000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -252000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 428000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -35000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 220000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Common Stock: 9985000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12124000000.00
SHOP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1378000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Current Assets: 8001000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Current Debt: 919000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 939000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 298000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 298000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2078000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 98000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 98000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8000000.00
SHOP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1308993838.00
SHOP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.69
SHOP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 906000000.00
SHOP income_statement (quarterly, 2025-06-30) — EBIT: 371000000.00
SHOP income_statement (quarterly, 2025-06-30) — EBITDA: 379000000.00
SHOP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -24000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -658000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13000000.00
SHOP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1542000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 44000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 422000000.00
SHOP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 706000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5000000.00
SHOP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 122000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Goodwill: 491000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 527000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 69000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 143000000.00
SHOP income_statement (quarterly, 2025-06-30) — Gross Profit: 1302000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 61000000.00
SHOP income_statement (quarterly, 2025-06-30) — Interest Income: 106000000.00
SHOP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 106000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13043000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -252000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 831000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5831000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1597000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 200000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5000000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -71000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -46000000.00
SHOP income_statement (quarterly, 2025-06-30) — Net Income: 906000000.00
SHOP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 906000000.00
SHOP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 906000000.00
SHOP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 906000000.00
SHOP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 906000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 906000000.00
SHOP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 906000000.00
SHOP income_statement (quarterly, 2025-06-30) — Net Interest Income: 106000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SHOP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 106000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -175000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Net PPE: 143000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11597000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 159000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 123000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36000000.00
SHOP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -247000000.00
SHOP income_statement (quarterly, 2025-06-30) — Normalized Income: 380368860.06
SHOP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 428000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -704000000.00
SHOP income_statement (quarterly, 2025-06-30) — Operating Income: 371000000.00
SHOP income_statement (quarterly, 2025-06-30) — Operating Revenue: 2680000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1299368184.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 234000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 919000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5000000.00
SHOP income_statement (quarterly, 2025-06-30) — Other Gand A: 122000000.00
SHOP income_statement (quarterly, 2025-06-30) — Other Income Expense: 602000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Properties: 143000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 201000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4278000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Payables: 841000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 841000000.00
SHOP income_statement (quarterly, 2025-06-30) — Pretax Income: 1079000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 44000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 44000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -71000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1464000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Receivables: 1947000000.00
SHOP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1378000000.00
SHOP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8000000.00
SHOP income_statement (quarterly, 2025-06-30) — Research And Development: 394000000.00
SHOP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 80000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1853000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1464000000.00
SHOP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 415000000.00
SHOP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 537000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1299368184.00
SHOP income_statement (quarterly, 2025-06-30) — Special Income Charges: -80000000.00
SHOP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 113000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12124000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11597000000.00
SHOP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 100368860.06
SHOP income_statement (quarterly, 2025-06-30) — Tax Provision: 173000000.00
SHOP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
SHOP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Total Assets: 14561000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12124000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1139000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12124000000.00
SHOP income_statement (quarterly, 2025-06-30) — Total Expenses: 2309000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2437000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6560000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 359000000.00
SHOP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 291000000.00
SHOP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 626000000.00
SHOP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 626000000.00
SHOP balance_sheet (quarterly, 2025-06-30) — Working Capital: 5923000000.00
SHOP income_statement (quarterly, 2025-09-30) — +Operating Expense: 900000000.00
SHOP income_statement (quarterly, 2025-09-30) — +Total Revenue: 2844000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 974000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 36000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 272000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 676000000.00
SHOP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1300069685.00
SHOP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
SHOP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1542000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 195000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10123000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2414000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6349000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 335000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 513000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -70000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -70000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 872000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Common Stock: 10123000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12511000000.00
SHOP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1453000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Current Assets: 8705000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Current Debt: 920000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 939000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 300000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 300000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2213000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8000000.00
SHOP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1312872709.00
SHOP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
SHOP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 264000000.00
SHOP income_statement (quarterly, 2025-09-30) — EBIT: 491000000.00
SHOP income_statement (quarterly, 2025-09-30) — EBITDA: 499000000.00
SHOP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -21000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 83000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
SHOP cash_flow (quarterly, 2025-09-30) — End Cash Position: 2414000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 507000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 29000000.00
SHOP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -95000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
SHOP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 115000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Goodwill: 491000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 524000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 79000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 145000000.00
SHOP income_statement (quarterly, 2025-09-30) — Gross Profit: 1391000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 23000000.00
SHOP income_statement (quarterly, 2025-09-30) — Interest Income: 81000000.00
SHOP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 81000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13431000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 335000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 676000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5613000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1733000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 176000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 176000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4937000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Income: 264000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 264000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 264000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 264000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 264000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 264000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 264000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Interest Income: 81000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 496000000.00
SHOP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 81000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -147000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Net PPE: 145000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11987000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 139000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 110000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29000000.00
SHOP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 742000000.00
SHOP income_statement (quarterly, 2025-09-30) — Normalized Income: 472285714.29
SHOP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 513000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 116000000.00
SHOP income_statement (quarterly, 2025-09-30) — Operating Income: 491000000.00
SHOP income_statement (quarterly, 2025-09-30) — Operating Revenue: 2844000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1301281052.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 920000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1000000.00
SHOP income_statement (quarterly, 2025-09-30) — Other Gand A: 115000000.00
SHOP income_statement (quarterly, 2025-09-30) — Other Income Expense: -264000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Properties: 145000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 207000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3935000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Payables: 974000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 974000000.00
SHOP income_statement (quarterly, 2025-09-30) — Pretax Income: 308000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 24000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 102000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1460000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Receivables: 2129000000.00
SHOP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1453000000.00
SHOP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8000000.00
SHOP income_statement (quarterly, 2025-09-30) — Research And Development: 375000000.00
SHOP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 148000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2117000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1956000000.00
SHOP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 410000000.00
SHOP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 525000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1301281052.00
SHOP income_statement (quarterly, 2025-09-30) — Special Income Charges: -148000000.00
SHOP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 107000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12511000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11987000000.00
SHOP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -34714285.71
SHOP income_statement (quarterly, 2025-09-30) — Tax Provision: 44000000.00
SHOP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
SHOP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 74000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Total Assets: 15039000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12511000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1115000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12511000000.00
SHOP income_statement (quarterly, 2025-09-30) — Total Expenses: 2353000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2528000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6334000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 315000000.00
SHOP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 343000000.00
SHOP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -243000000.00
SHOP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -243000000.00
SHOP balance_sheet (quarterly, 2025-09-30) — Working Capital: 6492000000.00
SHOP income_statement (annual, 2025-12-31) — +Operating Expense: 3670000000.00
SHOP income_statement (quarterly, 2025-12-31) — +Operating Expense: 948000000.00
SHOP income_statement (annual, 2025-12-31) — +Total Revenue: 11556000000.00
SHOP income_statement (quarterly, 2025-12-31) — +Total Revenue: 3672000000.00
SHOP balance_sheet (annual, 2025-12-31) — Accounts Payable: 570000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 570000000.00
SHOP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 421000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 421000000.00
SHOP balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 39000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 39000000.00
SHOP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175000000.00
SHOP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 236000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 236000000.00
SHOP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
SHOP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 13000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SHOP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 975000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 975000000.00
SHOP income_statement (annual, 2025-12-31) — Basic Average Shares: 1303904301.00
SHOP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1303904301.00
SHOP income_statement (annual, 2025-12-31) — Basic EPS: 0.94
SHOP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.57
SHOP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1498000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2414000000.00
SHOP cash_flow (annual, 2025-12-31) — Capital Expenditure: -26000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10000000.00
SHOP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 188000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 188000000.00
SHOP balance_sheet (annual, 2025-12-31) — Capital Stock: 10376000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10376000000.00
SHOP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1534000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1534000000.00
SHOP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5767000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5767000000.00
SHOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -811000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -938000000.00
SHOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1190000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -654000000.00
SHOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2033000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 725000000.00
SHOP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38000000.00
SHOP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 130000000.00
SHOP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 262000000.00
SHOP cash_flow (annual, 2025-12-31) — Change In Receivables: -360000000.00
SHOP cash_flow (annual, 2025-12-31) — Change In Working Capital: -117000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6000000.00
SHOP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -360000000.00
SHOP cash_flow (annual, 2025-12-31) — Changes In Cash: 32000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -867000000.00
SHOP balance_sheet (annual, 2025-12-31) — Common Stock: 10376000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Common Stock: 10376000000.00
SHOP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13473000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13473000000.00
SHOP income_statement (annual, 2025-12-31) — Cost Of Revenue: 6001000000.00
SHOP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1979000000.00
SHOP balance_sheet (annual, 2025-12-31) — Current Assets: 8296000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Current Assets: 8296000000.00
SHOP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17000000.00
SHOP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
SHOP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 300000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 300000000.00
SHOP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 300000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 300000000.00
SHOP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1392000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1392000000.00
SHOP balance_sheet (annual, 2025-12-31) — Current Provisions: 66000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 66000000.00
SHOP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 22000000.00
SHOP cash_flow (annual, 2025-12-31) — Deferred Tax: -14000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22000000.00
SHOP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 31000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7000000.00
SHOP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7000000.00
SHOP income_statement (annual, 2025-12-31) — Diluted Average Shares: 1303904301.00
SHOP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1303904301.00
SHOP income_statement (annual, 2025-12-31) — Diluted EPS: 0.94
SHOP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.57
SHOP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1231000000.00
SHOP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 743000000.00
SHOP income_statement (annual, 2025-12-31) — EBIT: 1885000000.00
SHOP income_statement (quarterly, 2025-12-31) — EBIT: 745000000.00
SHOP income_statement (annual, 2025-12-31) — EBITDA: 1916000000.00
SHOP income_statement (quarterly, 2025-12-31) — EBITDA: 752000000.00
SHOP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -40000000.00
SHOP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 28000000.00
SHOP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 193000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -276000000.00
SHOP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
SHOP cash_flow (annual, 2025-12-31) — End Cash Position: 1545000000.00
SHOP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1545000000.00
SHOP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -811000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -938000000.00
SHOP cash_flow (annual, 2025-12-31) — Free Cash Flow: 2007000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 715000000.00
SHOP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 123000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 94000000.00
SHOP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -250000000.00
SHOP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 154000000.00
SHOP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SHOP income_statement (annual, 2025-12-31) — General And Administrative Expense: 471000000.00
SHOP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 125000000.00
SHOP balance_sheet (annual, 2025-12-31) — Goodwill: 491000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Goodwill: 491000000.00
SHOP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 521000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 521000000.00
SHOP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 456000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 456000000.00
SHOP balance_sheet (annual, 2025-12-31) — Gross PPE: 316000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 316000000.00
SHOP income_statement (annual, 2025-12-31) — Gross Profit: 5555000000.00
SHOP income_statement (quarterly, 2025-12-31) — Gross Profit: 1693000000.00
SHOP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3000000.00
SHOP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 194000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 83000000.00
SHOP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 156000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 156000000.00
SHOP income_statement (annual, 2025-12-31) — Interest Income: 331000000.00
SHOP income_statement (quarterly, 2025-12-31) — Interest Income: 79000000.00
SHOP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 331000000.00
SHOP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 79000000.00
SHOP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1000000.00
SHOP balance_sheet (annual, 2025-12-31) — Inventory: 21000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Inventory: 21000000.00
SHOP balance_sheet (annual, 2025-12-31) — Invested Capital: 13473000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13473000000.00
SHOP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1190000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -654000000.00
SHOP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 975000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 975000000.00
SHOP balance_sheet (annual, 2025-12-31) — Investments And Advances: 6159000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6159000000.00
SHOP balance_sheet (annual, 2025-12-31) — Leases: 159000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Leases: 159000000.00
SHOP balance_sheet (annual, 2025-12-31) — Loans Receivable: 1461000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1461000000.00
SHOP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 171000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171000000.00
SHOP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171000000.00
SHOP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5184000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5184000000.00
SHOP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69000000.00
SHOP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -155000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -16000000.00
SHOP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -57000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
SHOP income_statement (annual, 2025-12-31) — Net Income: 1231000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Income: 743000000.00
SHOP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1231000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 743000000.00
SHOP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1231000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 743000000.00
SHOP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1231000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 743000000.00
SHOP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1231000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 743000000.00
SHOP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1231000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 743000000.00
SHOP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1231000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 743000000.00
SHOP income_statement (annual, 2025-12-31) — Net Interest Income: 331000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Interest Income: 79000000.00
SHOP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -488000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -597000000.00
SHOP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 331000000.00
SHOP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 79000000.00
SHOP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1043000000.00
SHOP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -521000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -31000000.00
SHOP balance_sheet (annual, 2025-12-31) — Net PPE: 141000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Net PPE: 141000000.00
SHOP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10000000.00
SHOP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12952000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12952000000.00