speb/financial-data huggingface dataset:
PSKY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16320000000.00
PSKY income_statement (annual, 2024-12-31) — Cost Of Revenue: 20555000000.00
PSKY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5692000000.00
PSKY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3919000000.00
PSKY balance_sheet (annual, 2024-12-31) — Current Assets: 12542000000.00
PSKY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 825000000.00
PSKY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 825000000.00
PSKY balance_sheet (annual, 2024-12-31) — Current Liabilities: 9631000000.00
PSKY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -630000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -8000000.00
PSKY cash_flow (annual, 2024-12-31) — Deferred Tax: -630000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Deferred Tax: -8000000.00
PSKY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 392000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 95000000.00
PSKY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 392000000.00
PSKY income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 95000000.00
PSKY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 392000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 95000000.00
PSKY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 392000000.00
PSKY income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 95000000.00
PSKY income_statement (annual, 2024-12-31) — Diluted Average Shares: 664000000.00
PSKY income_statement (annual, 2024-12-31) — Diluted EPS: -9.34
PSKY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6204000000.00
PSKY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -238000000.00
PSKY income_statement (annual, 2024-12-31) — EBIT: -5317000000.00
PSKY income_statement (quarterly, 2024-12-31) — EBIT: 100000000.00
PSKY income_statement (annual, 2024-12-31) — EBITDA: -4925000000.00
PSKY income_statement (quarterly, 2024-12-31) — EBITDA: 195000000.00
PSKY income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -291000000.00
PSKY income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -70000000.00
PSKY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 304000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 76000000.00
PSKY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -56000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -70000000.00
PSKY balance_sheet (annual, 2024-12-31) — Employee Benefits: 1226000000.00
PSKY cash_flow (annual, 2024-12-31) — End Cash Position: 2661000000.00
PSKY cash_flow (quarterly, 2024-12-31) — End Cash Position: 2661000000.00
PSKY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -507000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -209000000.00
PSKY cash_flow (annual, 2024-12-31) — Free Cash Flow: 489000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 56000000.00
PSKY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 13000000.00
PSKY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PSKY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -64000000.00
PSKY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -34000000.00
PSKY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1604000000.00
PSKY income_statement (annual, 2024-12-31) — General And Administrative Expense: 6658000000.00
PSKY income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1886000000.00
PSKY balance_sheet (annual, 2024-12-31) — Goodwill: 10508000000.00
PSKY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12914000000.00
PSKY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7045000000.00
PSKY balance_sheet (annual, 2024-12-31) — Gross PPE: 6258000000.00
PSKY income_statement (annual, 2024-12-31) — Gross Profit: 8658000000.00
PSKY income_statement (quarterly, 2024-12-31) — Gross Profit: 2292000000.00
PSKY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6130000000.00
PSKY income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 30000000.00
PSKY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 184000000.00
PSKY income_statement (annual, 2024-12-31) — Interest Expense: 860000000.00
PSKY income_statement (quarterly, 2024-12-31) — Interest Expense: 215000000.00
PSKY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 860000000.00
PSKY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 215000000.00
PSKY income_statement (annual, 2024-12-31) — Interest Income: 151000000.00
PSKY income_statement (quarterly, 2024-12-31) — Interest Income: 40000000.00
PSKY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 151000000.00
PSKY income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 40000000.00
PSKY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 833000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 157000000.00
PSKY balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -28000000.00
PSKY balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -28000000.00
PSKY balance_sheet (annual, 2024-12-31) — Inventory: 1429000000.00
PSKY balance_sheet (annual, 2024-12-31) — Invested Capital: 30821000000.00
PSKY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 329000000.00
PSKY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PSKY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PSKY balance_sheet (annual, 2024-12-31) — Land And Improvements: 370000000.00
PSKY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 370000000.00
PSKY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1048000000.00
PSKY balance_sheet (annual, 2024-12-31) — Long Term Debt: 14501000000.00
PSKY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15549000000.00
PSKY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PSKY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PSKY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -126000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -126000000.00
PSKY balance_sheet (annual, 2024-12-31) — Minority Interest: 462000000.00
PSKY income_statement (annual, 2024-12-31) — Minority Interests: -41000000.00
PSKY income_statement (quarterly, 2024-12-31) — Minority Interests: -2000000.00
PSKY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 554000000.00
PSKY balance_sheet (annual, 2024-12-31) — Net Debt: 11840000000.00
PSKY income_statement (annual, 2024-12-31) — Net Income: -6190000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Income: -224000000.00
PSKY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6204000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -238000000.00
PSKY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6163000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -222000000.00
PSKY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 14000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
PSKY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6190000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -224000000.00
PSKY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6204000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -224000000.00
PSKY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6163000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -236000000.00
PSKY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6149000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -222000000.00
PSKY income_statement (annual, 2024-12-31) — Net Interest Income: -709000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Interest Income: -175000000.00
PSKY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -326000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -78000000.00
PSKY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -126000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -126000000.00
PSKY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -126000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -126000000.00
PSKY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -709000000.00
PSKY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -175000000.00
PSKY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -213000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -46000000.00
PSKY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -42000000.00
PSKY balance_sheet (annual, 2024-12-31) — Net PPE: 2578000000.00
PSKY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3406000000.00
PSKY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1386000000.00
PSKY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 34000000.00
PSKY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1386000000.00
PSKY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34000000.00
PSKY balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1226000000.00
PSKY income_statement (annual, 2024-12-31) — Normalized EBITDA: 2016000000.00
PSKY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 411000000.00
PSKY income_statement (annual, 2024-12-31) — Normalized Income: 394276185.85
PSKY income_statement (quarterly, 2024-12-31) — Normalized Income: -53360000.00
PSKY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 752000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 168000000.00
PSKY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 321000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 89000000.00
PSKY income_statement (annual, 2024-12-31) — Operating Income: 1608000000.00
PSKY income_statement (quarterly, 2024-12-31) — Operating Income: 311000000.00
PSKY income_statement (annual, 2024-12-31) — Operating Revenue: 29213000000.00
PSKY income_statement (quarterly, 2024-12-31) — Operating Revenue: 7984000000.00
PSKY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 670702683.00
PSKY balance_sheet (annual, 2024-12-31) — Other Current Assets: 1532000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1360000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1604000000.00
PSKY income_statement (annual, 2024-12-31) — Other Gand A: 6658000000.00
PSKY income_statement (quarterly, 2024-12-31) — Other Gand A: 1886000000.00
PSKY income_statement (annual, 2024-12-31) — Other Income Expense: -7076000000.00
PSKY income_statement (quarterly, 2024-12-31) — Other Income Expense: -251000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2406000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Inventories: 1457000000.00
PSKY balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1457000000.00
PSKY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15006000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 13902000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16752000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1640000000.00
PSKY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -135000000.00
PSKY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -35000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Payable: 2574000000.00
PSKY balance_sheet (annual, 2024-12-31) — Other Properties: 4999000000.00
PSKY balance_sheet (annual, 2024-12-31) — Payables: 3527000000.00
PSKY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7446000000.00
PSKY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10000000.00
PSKY balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 10000000.00
PSKY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PSKY balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PSKY cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -29000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
PSKY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 14000000.00
PSKY income_statement (annual, 2024-12-31) — Pretax Income: -6177000000.00
PSKY income_statement (quarterly, 2024-12-31) — Pretax Income: -115000000.00
PSKY balance_sheet (annual, 2024-12-31) — Properties: 0.00
PSKY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PSKY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PSKY balance_sheet (annual, 2024-12-31) — Receivables: 6920000000.00
PSKY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20555000000.00
PSKY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5692000000.00
PSKY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 392000000.00
PSKY income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 95000000.00
PSKY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -126000000.00
PSKY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 747000000.00
PSKY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 152000000.00
PSKY balance_sheet (annual, 2024-12-31) — Retained Earnings: 7487000000.00
PSKY income_statement (annual, 2024-12-31) — Salaries And Wages: 139000000.00
PSKY income_statement (quarterly, 2024-12-31) — Salaries And Wages: 36000000.00
PSKY cash_flow (annual, 2024-12-31) — Sale Of Business: 554000000.00
PSKY income_statement (annual, 2024-12-31) — Selling General And Administration: 6658000000.00
PSKY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1886000000.00
PSKY balance_sheet (annual, 2024-12-31) — Share Issued: 1173724380.00
PSKY income_statement (annual, 2024-12-31) — Special Income Charges: -6877000000.00
PSKY income_statement (quarterly, 2024-12-31) — Special Income Charges: -182000000.00
PSKY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 245000000.00
PSKY cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 70000000.00
PSKY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16320000000.00
PSKY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3406000000.00
PSKY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -342723814.15
PSKY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -45360000.00
PSKY income_statement (annual, 2024-12-31) — Tax Provision: -305000000.00
PSKY income_statement (quarterly, 2024-12-31) — Tax Provision: 37000000.00
PSKY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
PSKY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
PSKY balance_sheet (annual, 2024-12-31) — Total Assets: 46172000000.00
PSKY balance_sheet (annual, 2024-12-31) — Total Capitalization: 30821000000.00
PSKY balance_sheet (annual, 2024-12-31) — Total Debt: 15549000000.00
PSKY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16782000000.00
PSKY income_statement (annual, 2024-12-31) — Total Expenses: 27605000000.00
PSKY income_statement (quarterly, 2024-12-31) — Total Expenses: 7673000000.00
PSKY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29390000000.00
PSKY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33630000000.00
PSKY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19759000000.00
PSKY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5269000000.00
PSKY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 129000000.00
PSKY income_statement (annual, 2024-12-31) — Total Unusual Items: -6941000000.00
PSKY income_statement (quarterly, 2024-12-31) — Total Unusual Items: -216000000.00
PSKY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6941000000.00
PSKY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -216000000.00
PSKY balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1310000000.00
PSKY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 503021697.00
PSKY balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 503021697.00
PSKY balance_sheet (annual, 2024-12-31) — Treasury Stock: 22958000000.00
PSKY balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 22958000000.00
PSKY balance_sheet (annual, 2024-12-31) — Working Capital: 2911000000.00
PSKY income_statement (annual, 2024-12-31) — Write Off: 6130000000.00
PSKY income_statement (quarterly, 2024-12-31) — Write Off: 30000000.00
PSKY income_statement (quarterly, 2025-03-31) — +Operating Expense: 1631000000.00
PSKY income_statement (quarterly, 2025-03-31) — +Total Revenue: 7192000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 735000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6835000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33412000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -121000000.00
PSKY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 672000000.00
PSKY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
PSKY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2661000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -57000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -57000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1020000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2673000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2673000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -139000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -69000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 180000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -196000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -36000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16538000000.00
PSKY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4961000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3570000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Current Assets: 11973000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Current Debt: 346000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 346000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 765000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 765000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9292000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 45000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 45000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88000000.00
PSKY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 88000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88000000.00
PSKY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 88000000.00
PSKY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 678000000.00
PSKY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
PSKY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 152000000.00
PSKY income_statement (quarterly, 2025-03-31) — EBIT: 551000000.00
PSKY income_statement (quarterly, 2025-03-31) — EBITDA: 639000000.00
PSKY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -73000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 73000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 40000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1108000000.00
PSKY cash_flow (quarterly, 2025-03-31) — End Cash Position: 2673000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -139000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 123000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -35000000.00
PSKY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 35000000.00
PSKY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1521000000.00
PSKY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1543000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Goodwill: 10488000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12892000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6956000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2464000000.00
PSKY income_statement (quarterly, 2025-03-31) — Gross Profit: 2231000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 27000000.00
PSKY income_statement (quarterly, 2025-03-31) — Interest Expense: 217000000.00
PSKY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 217000000.00
PSKY income_statement (quarterly, 2025-03-31) — Interest Income: 38000000.00
PSKY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 38000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 264000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Inventory: 1054000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31045000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -69000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PSKY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1020000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14161000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15181000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PSKY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PSKY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 390000000.00
PSKY income_statement (quarterly, 2025-03-31) — Minority Interests: -9000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 61000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Net Debt: 11834000000.00
PSKY income_statement (quarterly, 2025-03-31) — Net Income: 152000000.00
PSKY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 152000000.00
PSKY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 161000000.00
PSKY income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PSKY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 152000000.00
PSKY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 152000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 161000000.00
PSKY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 161000000.00
PSKY income_statement (quarterly, 2025-03-31) — Net Interest Income: -179000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -73000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PSKY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PSKY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -179000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -103000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Net PPE: 2464000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3646000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1342000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 40000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1342000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1108000000.00
PSKY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 692000000.00
PSKY income_statement (quarterly, 2025-03-31) — Normalized Income: 189153000.00
PSKY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 180000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 38000000.00
PSKY income_statement (quarterly, 2025-03-31) — Operating Income: 600000000.00
PSKY income_statement (quarterly, 2025-03-31) — Operating Revenue: 7192000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 673702683.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1411000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 346000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1291000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1521000000.00
PSKY income_statement (quarterly, 2025-03-31) — Other Gand A: 1543000000.00
PSKY income_statement (quarterly, 2025-03-31) — Other Income Expense: -87000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2404000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16725000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1532000000.00
PSKY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -34000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Payable: 2585000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Other Properties: 2464000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Payables: 3320000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6890000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PSKY cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
PSKY income_statement (quarterly, 2025-03-31) — Pretax Income: 334000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PSKY balance_sheet (quarterly, 2025-03-31) — Receivables: 6835000000.00
PSKY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4961000000.00
PSKY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PSKY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 85000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7604000000.00
PSKY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 34000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 61000000.00
PSKY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1543000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Share Issued: 1176724380.00
PSKY income_statement (quarterly, 2025-03-31) — Special Income Charges: -50000000.00
PSKY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 44000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16538000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3646000000.00
PSKY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15847000.00
PSKY income_statement (quarterly, 2025-03-31) — Tax Provision: 100000000.00
PSKY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PSKY balance_sheet (quarterly, 2025-03-31) — Total Assets: 45396000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30699000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Total Debt: 15527000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16928000000.00
PSKY income_statement (quarterly, 2025-03-31) — Total Expenses: 6592000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28468000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33423000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19176000000.00
PSKY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 550000000.00
PSKY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -53000000.00
PSKY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1315000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 503021697.00
PSKY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22958000000.00
PSKY balance_sheet (quarterly, 2025-03-31) — Working Capital: 2681000000.00
PSKY income_statement (quarterly, 2025-06-30) — +Operating Expense: 1488000000.00
PSKY income_statement (quarterly, 2025-06-30) — +Total Revenue: 6849000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 822000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6291000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33455000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000000.00
PSKY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 675000000.00
PSKY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
PSKY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2673000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -45000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 993000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2739000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2739000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -34000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -115000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 159000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -233000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -34000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16705000000.00
PSKY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4624000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3108000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Current Assets: 12117000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Current Debt: 346000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 346000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 753000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 753000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8730000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -24000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -24000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 87000000.00
PSKY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 87000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 87000000.00
PSKY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 87000000.00
PSKY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 680000000.00
PSKY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
PSKY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57000000.00
PSKY income_statement (quarterly, 2025-06-30) — EBIT: 392000000.00
PSKY income_statement (quarterly, 2025-06-30) — EBITDA: 479000000.00
PSKY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -67000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 68000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 44000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1097000000.00
PSKY cash_flow (quarterly, 2025-06-30) — End Cash Position: 2739000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 114000000.00
PSKY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
PSKY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1419000000.00
PSKY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1435000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Goodwill: 10488000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12737000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6391000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2416000000.00
PSKY income_statement (quarterly, 2025-06-30) — Gross Profit: 2225000000.00
PSKY income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 157000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 153000000.00
PSKY income_statement (quarterly, 2025-06-30) — Interest Expense: 214000000.00
PSKY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 214000000.00
PSKY income_statement (quarterly, 2025-06-30) — Interest Income: 32000000.00
PSKY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 32000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 147000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Inventory: 1519000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31219000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -115000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 993000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14168000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15161000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 406000000.00
PSKY income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Net Debt: 11775000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Income: 57000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 61000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PSKY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 61000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 61000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Interest Income: -182000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -75000000.00
PSKY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -182000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 12000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Net PPE: 2416000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3968000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1354000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1354000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1097000000.00
PSKY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 822000000.00
PSKY income_statement (quarterly, 2025-06-30) — Normalized Income: 303617000.00
PSKY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 159000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 68000000.00
PSKY income_statement (quarterly, 2025-06-30) — Operating Income: 737000000.00
PSKY income_statement (quarterly, 2025-06-30) — Operating Revenue: 6849000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 674702683.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1568000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 346000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1059000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1419000000.00
PSKY income_statement (quarterly, 2025-06-30) — Other Gand A: 1401000000.00
PSKY income_statement (quarterly, 2025-06-30) — Other Income Expense: -377000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2249000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16302000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1546000000.00
PSKY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -34000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Payable: 2642000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Other Properties: 2416000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Payables: 3464000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6572000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PSKY cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
PSKY income_statement (quarterly, 2025-06-30) — Pretax Income: 178000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Receivables: 6291000000.00
PSKY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4624000000.00
PSKY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 87000000.00
PSKY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 181000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7626000000.00
PSKY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 34000000.00
PSKY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1401000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Share Issued: 1177724380.00
PSKY income_statement (quarterly, 2025-06-30) — Special Income Charges: -338000000.00
PSKY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 43000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16705000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3968000000.00
PSKY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -96383000.00
PSKY income_statement (quarterly, 2025-06-30) — Tax Provision: 50000000.00
PSKY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
PSKY balance_sheet (quarterly, 2025-06-30) — Total Assets: 44926000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30873000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Total Debt: 15507000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17111000000.00
PSKY income_statement (quarterly, 2025-06-30) — Total Expenses: 6112000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27815000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32809000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19085000000.00
PSKY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 399000000.00
PSKY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -343000000.00
PSKY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -343000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1247000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 503021697.00
PSKY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22958000000.00
PSKY balance_sheet (quarterly, 2025-06-30) — Working Capital: 3387000000.00
PSKY income_statement (quarterly, 2025-06-30) — Write Off: 157000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 689000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6302000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13159000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -97000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1100000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3263000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3263000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12005000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3646000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Current Assets: 13202000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Current Debt: 347000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 347000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1615000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1615000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9884000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1289000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 25000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Goodwill: 984000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7550000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6399000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3196000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Inventory: 1776000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25638000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1100000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13286000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14386000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1266000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Net Debt: 10370000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Net PPE: 3196000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4455000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1200000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 221000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1200000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 221000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1097500087.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1861000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1090000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 25000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6566000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18033000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2859000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Payable: 2497000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Other Properties: 3196000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Payables: 3186000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6832000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Receivables: 6302000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1180000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Share Issued: 1097500087.00
PSKY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12005000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4455000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Total Assets: 43181000000.00
PSKY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25291000000.00